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Kruse, Rudolf - 1987

Statistics with Vague Data -- 8.1 Expected Value -- 8.2 Variance -- 8.3 Empirical Distribution Function -- 9 Distribution … Software Tool for Statistics with Vague Data -- 12.1 Linguistic Modelling -- 12.2 Linguistic Approximation -- 12.3 Examples …

Persistent link: https://www.econbiz.de/10013519281

Important issues in statistical testing and recommended improvements in accounting research

Dyckman, Thomas R.; Zeff, Stephen A. - In: Econometrics : open access journal 7 (2019) 2/18, pp. 1-11

Many financial decisions, such as portfolio allocation, risk management, option pricing and hedge strategies, are based on forecasts of the conditional variances, covariances and correlations of financial returns. The paper shows an empirical comparison of several methods to predict...

Persistent link: https://www.econbiz.de/10012025825

Statistical Inference : Theory and Practice

Bromek, Tadeusz - 1990

Use and misuse of statistics seems to be the signum temporis of past decades. But nowadays this practice seems slowly … little statistics should return to its starting point, i.e., to formalizing and analyzing empirical phenomena. This requires …

Persistent link: https://www.econbiz.de/10013519137

Multivariate Statistical Analysis : A High-Dimensional Approach

Serdobolskii, V. - 2000

This book presents a new branch of mathematical statistics aimed at constructing unimprovable methods of multivariate … Fisher method of statistics, the essentially multivariate technique is based on the decision function approach by A. Wald … procedures prove to be independent of distributions. For the first time in the history of statistics, this opens the possibility …

Persistent link: https://www.econbiz.de/10013523187

Statistical Analysis of Observations of Increasing Dimension

Girko, Vyacheslav L. - 1995

Statistical Analysis of Observations of Increasing Dimension is devoted to the investigation of the limit distribution of the empirical generalized variance, covariance matrices, their eigenvalues and solutions of the system of linear algebraic equations with random coefficients, which are an...

Persistent link: https://www.econbiz.de/10013518568

Advances in Multivariate Statistical Analysis : Pillai Memorial Volume

Gupta, A. K. - 1987

-- Transformations of Statistics in Multivariate Analysis -- Error Rate Estimation in Discriminant Analysis: Recent Advances -- Some …

Persistent link: https://www.econbiz.de/10013518613

A Course in Mathematical and Statistical Ecology

Gore, Anil - 2001

intended as a text book for a one semester course for advanced undergraduate and graduate classes in statistics, mathematics of …

Persistent link: https://www.econbiz.de/10013518636

Robustness of Statistical Methods and Nonparametric Statistics

Rasch, Dieter - 1984

continuous bivariate distributions with finite contingency -- Robustness of many-one statistics -- Testing hypotheses in …

Persistent link: https://www.econbiz.de/10013518813