Animals living in groups make movement decisions that depend, among other factors, on social interactions with other group members. Our present understanding of social rules in animal collectives is ...
Vol. 80, Special issue In Celebration of the 125th Birth Anniversary of Prasanta Chandra Mahalanobis (December 2018), pp. S70-S83 (14 pages) We consider the problem of simultaneous estimation of two ...
Bayes' theorem, also called Bayes' rule or Bayesian theorem, is a mathematical formula used to determine the conditional probability of events. The theorem uses the power of statistics and probability ...
We consider the problem of set estimation of a parameter θ based on an observation X, with the goal of simultaneous control of the noncoverage probability and expected size of the estimating set.
Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...
We suggest a new method for integrating volatility information for estimating the value-at-risk and conditional value-at-risk of a portfolio. This new method is developed from the perspective of ...