Any pair of univariate marginal distributions can be combined with any copula to yield a bivariate distribution with the given marginals. This being the case, it is tempting to conclude that the ...
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This course is compulsory on the BSc in Actuarial Science and BSc in Financial Mathematics and Statistics. This course is available on the BSc in Data Science, BSc in Econometrics and Mathematical ...
Vol. 33, No. 4, Contributions to the Special Volume of the XIV EBEB (“Encontro Brasileiro de Estatística Bayesiana”) (2019), pp. 734-744 (11 pages) We study the limiting behavior of the one-at-a-time ...
Probability, statistics, and decision theory. Discrete and continuous random variables, stationary, seasonality, autocorrelation/power-spectrum computation for ...