Tag: Statistics and Risk Management

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A general near-exact distribution theory for the most common likelihood ratio test statistics used in Multivariate Analysis

2011, TEST, Marques,FJ;Coelho,CA;Arnold,BC

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The Multi-sample Block-matrix Sphericity Test

2011, NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, Marques,FJ;Coelho,CA;Simos,TE;Psihoyios,G;Tsitouras,C;Anastassi,Z

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Robust linear regression methods in association studies

2011, BIOINFORMATICS, Lourenco,VM;Pires,AM;Kirst,M

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Geostatistics for spatial extremes. A case study of maximum annual rainfall in Portugal

2011, SPATIAL STATISTICS 2011: MAPPING GLOBAL CHANGE, Neves,M;Gomes,DP

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Modelling the diameter distribution of eucalyptus plantations with Johnson’s S-B probability density function: parameters recovery from a compatible system of equations to predict stand variables

2011, ANNALS OF FOREST SCIENCE, Mateus,A;Tome,M

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Study on the Effect of Pixel Resolution and Blending Grade on Near-Infrared Hyperspectral Unmixing of Tablets

2011, APPLIED SPECTROSCOPY, Lopes,MB;Wolff,JC;Bioucas Dias,JM;Figueiredo,MAT

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Semi-parametric tail inference through probability-weighted moments

2011, JOURNAL OF STATISTICAL PLANNING AND INFERENCE, Caeiro,F;Gomes,MI

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Resort Pricing and Bankruptcy

2011, DYNAMICS, GAMES AND SCIENCE II, Pinto,AA;Faias,M;Mousa,AS

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Asymptotic Distribution of an Extreme Value Index Estimator Based on the Scaled Log-spacings

2011, NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, Caeiro,F;Gomes,MI;Simos,TE;Psihoyios,G;Tsitouras,C;Anastassi,Z

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A Fundamental Partition in Models with Commutative Orthogonal Block Structure

2011, NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, Carvalho,F;Mexia,JT;Covas,R;Fernandes,C;Simos,TE;Psihoyios,G;Tsitouras,C;Anastassi,Z

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