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Subjective versus objective economic measures : a fuzzy logic exercise
Caleiro, António - 2003
It is rather evident that there is much more (statistical) information about objective aggregates, such as inflation, output or unemployment than that concerning subjective aggregates, such as well-being, satisfaction, confidence or even expectations. Due to its characteristics, fuzzy logic can...
Persistent link: https://www.econbiz.de/10011502286
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Nanoeconomics : a statistical model of company profit influenced by individual interests of managers
Sokolov, Igor; Katyshev, Anatoly - 2015
into account possible interests of individual decision makers rather than based exclusively on benefits of either the … and decision makers in large corporations is obviously detrimental for the company performance. Here the authors formulate … effect made of statistical contributions of a variety of decisions of individual decision-makers decisions, rather than …
Persistent link: https://www.econbiz.de/10010469609
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Income dependent equivalence scales, inequality, and poverty
Dudel, Christian; Garbuszus, Jan Marvin; Ott, Notburga; … - 2015
Most equivalence scales which are applied in research on poverty and inequality do not depend on income, although there is strong empirical evidence that equivalence scales in fact are income dependent. This paper explores the consistency of results derived from income independent and income...
Persistent link: https://www.econbiz.de/10011374211
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The barycenter of the distribution and its application to the measurement of inequality : the balance of inequality, the Gini index, and the Lorenz curve
Di Maio, Giorgio - 2022
This paper introduces in statistics the notion of the barycenter of the distribution of a non-negative random variable Y with a positive finite mean μY and the quantile function Q(x). The barycenter is denoted by μX and defined as the expected value of the random variable X having the...
Persistent link: https://www.econbiz.de/10013174492
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Quantum Finance : Using Number Operators in Financial Transaction Models a Proposed Model Set-Up for CDS Markets
Patra, Sudip - 2020
operators, for example in dynamic modelling of agents' decision making while interacting with the outside information atmosphere …
Persistent link: https://www.econbiz.de/10012843219
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Partial sample regressions
Czasonis, Megan; Kritzman, Mark; Turkington, David - 2019 - This version: November 13, 2019
Financial analysts assume that the reliability of predictions derived from regression analysis improves with sample size. This is generally true because larger samples tend to produce less noisy results than smaller samples. But this is not always the case. Some observations are more relevant...
Persistent link: https://www.econbiz.de/10012225139
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Co-Occurrence : A New Perspective on Portfolio Diversification
Kinlaw, William B.; Kritzman, Mark; Turkington, David - 2023
Investors typically measure an asset’s potential to diversify a portfolio by its correlations with the portfolio’s other assets, but correlation is useful only if it provides a good estimate of how an asset’s returns co-occur cumulatively with the other asset returns over the investor’s...
Persistent link: https://www.econbiz.de/10014343662
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AI-Machine Learning-Data Management Governance & Controls Cloud Computing Best Practices : Why ChatGPT-LLMs-Generative AI Cannot Be Trusted: Why We Still Need to Advance R&D on The...
Malhotra, Yogesh - 2023
Network-Centric Meaning-Driven Human-Centric AI-Cyber Computing Beyond Data-Driven to Event-Driven Architectures for Quantum Uncertainty, 1995-2023:Building upon the contextual focus of current global worldwide discussions on GPT, ChatGPT, GenAI, Generative AI, Large Language Model - LLMs, we...
Persistent link: https://www.econbiz.de/10014348003
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Augmented AI-Knowledge Driven Intelligent Systems for Adversarial-Dynamic Uncertainty and Complexity
Malhotra, Yogesh - 2023
Goal: ISO 31000 Risk Management (RM) recently re-defined risk as the effect of uncertainty on an organization's ability to meet the objectives. Earlier, it defined risk as a combination of the probability and scope of the (predicted) consequences. The revised ISO Risk advances beyond a static...
Persistent link: https://www.econbiz.de/10014256748
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QCA and Causal Inference : A Poor Match for Public Policy Research
Tanner, Sean - 2015
Qualitative Comparative Analysis (QCA) offers distinctive research tools that, according to its practitioners, yield a productive solution to many problems and limitations of conventional quantitative methods. This article analyzes the contributions of QCA to policy evaluation vis-a-vis standard...
Persistent link: https://www.econbiz.de/10013029759