Mean and variance

Ebook "Uncertainty in biology: A computational modeling approach" wants to address four main issues related to the building and validation of computational models of biomedical processes: (1) Modeling establishment under uncertainty; (2) Model selection and parameter fitting; (3) Sensitivity analysis and model adaptation; (4) Model predictions under uncertainty in each of the abovementioned areas, the book discusses a number of key-techniques by means of a general theoretical description followed by one or more practical examples.

471p ladongphongthanh1008 22-04-2024 5 2   Download

Part 1 of ebook "Risk analysis in theory and practice" provides readers with contents including: Chapter 1 - Introduction; Chapter 2 - The measurement of risk; Chapter 3 - The expected utility model; Chapter 4 - The nature of risk preferences; Chapter 5 - Stochastic dominance; Chapter 6 - Mean-variance analysis; Chapter 7 - Alternative models of risk behavior; Chapter 8 - Production decisions under risk;...

131p mocthanhdao0210 19-11-2023 3 1   Download

Part 2 book "Foundations of clinical research - Applications to evidence based practice" includes content: Descriptive statistics, foundations of statistical interference; comparing two means - the t-test, comparing more than two means - analysis of variance; multiple comparison tests; nonparametric tests for group comparisons; measuring association for categorical variables - chi square.... and other contents.

356p oursky07 23-10-2023 1 1   Download

Ebook "Financial numerical recipes in C++" includes content: On C++ and programming, matrix tools, the mean variance frontier, binomial option pricing, futures algoritms, the term structure of interest rates and an object lesson, extending the black scholes formula, option pricing with binomial approximations,.... and other contents.

262p haojiubujain07 20-09-2023 8 4   Download

Part 2 book "Elementary statistics - Step by step approach" includes content: Hypothesis testing, correlation and regression, testing the difference between two means, two proportions, and two variances, other chi square tests, analysis of variance, sampling and simulation, nonparametric statistics.

456p oursky01 24-07-2023 9 6   Download

Continued part 1, part 2 of ebook "Efficient asset management: A practical guide to stock portfolio optimization and asset allocation" has presents the following content: portfolio rebalancing, analysis, and monitoring; input estimation and stein estimators; benchmark mean-variance optimization; investment policy and economic liabilities; bayes and active return estimation; avoiding optimization errors;...

69p dieptieuung 20-07-2023 11 6   Download

Part 1 of ebook "Efficient asset management: A practical guide to stock portfolio optimization and asset allocation" has presents the following content: an asset management tool; classic mean-variance optimization; traditional criticisms and alternatives; unbounded MV portfolio efficiency; linear constrained MV efficiency; the resampled efficient frontier™;...

76p dieptieuung 20-07-2023 9 5   Download

Ebook Introductory statistics: Part 2 includes the following content: Chapter 9 hypothesis tests about the mean and proportion, chapter 10 estimation and hypothesis testing: two populations, chapter 11 chi-square tests, chapter 12 analysis of variance, chapter 13 simple linear regression, chapter 14 multiple regression, chapter 15 nonparametric methods, appendix a sample surveys, sampling techniques, and design of experiments, appendix b explanation of data sets, appendix c statistical tables.

336p haojiubujain01 24-06-2023 8 5   Download

Ebook Methodology of Social Research: Part 2 presents the following content: Techniques and Methods of Qualitative Research; Methodological Dilemmas and Issues in Qualitative Research; Methods: Meaning and Characteristics of Statistical Method; Measures of Central Tendency: Mean, Median, Mode; Correlational Analysis: Test of Significance and Co-variance;...Please refer to the documentation for more details.

125p chankora 16-06-2023 5 2   Download

Ebook Financial theory and corporate policy - Part 1 includes contents: Chapter 1 Introduction: Capital markets, consumption, and investment; Chapter 2 Investment decisions: The certainty case; Chapter 3 More advanced capital budgeting topics; Chapter 4 The theory of choice: Utility theory given uncertainty; Chapter 5 State-preference theory; Chapter 6 Objects of Choice: Mean-variance uncertainty; Chapter 7 Market equilibrium: CAPM and APT; Chapter 8 Pricing contingent claims: Option pricing theory and evidence; Chapter 9 Futures contracts and markets; Chapter 10 Efficient capital markets: ...

370p haojiubujain01 06-06-2023 5 2   Download

Ebook Elementary statistics: A step by step approach (Eighth edition) - Part 2 presents the following content: Chapter 8 - hypothesis testing; chapter 9 - testing the difference between two means, two proportions, and two variances; chapter 10 - correlation and regression; chapter 11 - other chi-square tests; chapter 12 - analysis of variance; chapter 13 - nonparametric statistics; chapter 14 - sampling and simulation.

505p runthenight04 04-01-2023 14 4   Download

Ebook Copeland's financial theory and corporate policy: Part 1 presents the following content: Introduction: capital markets, consumption, and investment; investment decisions: the certainty case; more advanced capital budgeting topics; the theory of choice: utility theory given uncertainty; state-preference theory; objects of choice: mean-variance uncertainty; market equilibrium: CAPM and APT; pricing contingent claims: option pricing theory and evidence; futures contracts and markets; efficient capital markets: theory. Please refer to the documentation for more details.

370p runthenight03 07-12-2022 11 6   Download

Lecture Physiological signal processing - Chapter 7: Random signals. This chapter will cover the following: probability models and random variables; jointly distributed random variables; linear estimation; random processes; estimation of mean, variance, and covariance;... Please refer to the chapter for details!

104p chutieubang 06-12-2022 5 3   Download

Lecture Business statistics - Chapter 6: Continuous probability distributions. The main topics covered in this chapter include: uniform probability distribution; mean and variance of uniform probability distribution; normal probability distribution; standard normal probability distribution;... Please refer to the lecture for details!

15p chutieubang 06-12-2022 19 2   Download

A motion cueing algorithm (MCA) not only maintains the simulator within its physical limits but also generates such movements of the driving simulator that the necessary motion cues of drivers on the realistic vehicle are equivalently reproduced. The offline optimal MCA focuses on finding the best combination of the translational acceleration and tilt angles of the motion platform to maintain drivers’ motion perception.

8p vimelindagates 18-07-2022 4 2   Download

Lecture Money, Banking & Finance (2) - Lecture 3: Risk, Return and Portfolio Theory. Learning objectives of this chapter include: Explain the principles of portfolio diversification; demonstrate the construction of the efficient frontier; show the trade-off between risk and return; Derive the Capital Market Line (CML); show the calculation of the optimal portfolio choice based on the mean and variance of portfolio returns.

39p runordie1 10-05-2022 13 2   Download

Lecture Probability Theory - Lecture 5: Function of a Random Variable. Let Y be a random variable, discrete and continuous, and let g be a function from R to R, which we think of as a transformation. For example, Y could be a height of a randomly chosen person in a given population in inches, and g could be a function which transforms inches to centimeters, i.e. g(y) = 2.54 × y. Then W = g(Y) is also a random variable, but its distribution (pdf), mean, variance, etc. will differ from that of Y.

20p cucngoainhan0 10-05-2022 11 1   Download

Lecture Probability Theory - Lecture 6: Mean, Variance, Moments and Characteristic Functions. Mean, Variance and Characteristic Functions of various random variables are derived here. Chen's theorem to compute the Poisson moments, and an iterative formula to compute Gaussian moments are also derived here. As an application, the characteristic function is used to show that a Binomial random variable tends to behave like a Gaussian random variable as the number of trials becomes large.

50p cucngoainhan0 10-05-2022 9 1   Download

Lecture Managerial Economics and Business Strategy - Chapter 12: The Economics of Information. After studying this section will help you understand: the mean and the variance, uncertainty and consumer behavior, uncertainty and the firm, uncertainty and the market, auctions,...

33p diepchilang 26-08-2021 24 1   Download

While different streams of literature exist investigating the relationship and the conditional correlation between oil import prices, oil returns volatility and stock market returns volatility. The period of the study runs from July 1997 until July 2017 with a monthly data. The objectives of the present paper are the following to investigate the order of the mean equation, the order (p,q) of the conditional variance and the order (r,s) of the Diag-BEKK model.

17p caygaocaolon11 18-04-2021 21 5   Download