Tag: Statistics and Risk Management

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A dimension reduction technique for estimation in linear mixed models

2012, JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, de Carvalho,M;Fonseca,M;Oliveira,M;Mexia,JT

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Near-exact distributions for the likelihood ratio test statistic to test equality of several variance-covariance matrices in elliptically contoured distributions

2012, COMPUTATIONAL STATISTICS, Coelho,CA;Marques,FJ

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Near-exact distributions for the likelihood ratio test statistic of the multi-sample block-matrix sphericity test

2012, APPLIED MATHEMATICS AND COMPUTATION, Marques,FJ;Coelho,CA

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Unifying exotic option closed formulas

2012, REVIEW OF DERIVATIVES RESEARCH, Veiga,C;Wystup,U;Esquivel,ML

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Deep and Shallow Water Effects on Developing Preschoolers’ Aquatic Skills

2012, JOURNAL OF HUMAN KINETICS, Costa,AM;Marinho,DA;Rocha,H;Silva,AJ;Barbosa,TM;Ferreira,SS;Martins,M

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The block sphericity test-exact and near-exact distributions for the likelihood ratio statistic

2012, MATHEMATICAL METHODS IN THE APPLIED SCIENCES, Marques,FJ;Coelho,CA

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AN OVERVIEW AND OPEN RESEARCH TOPICS IN STATISTICS OF UNIVARIATE EXTREMES

2012, REVSTAT-STATISTICAL JOURNAL, Beirlant,J;Caeiro,F;Ivette Gomes,MI

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CROSSING BALANCED AND STAIR NESTED DESIGNS

2012, ELECTRONIC JOURNAL OF LINEAR ALGEBRA, Fernandes,C;Ramos,P;Mexia,JT

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Analyzing genotype-by-environment interaction using curvilinear regression

2012, SCIENTIA AGRICOLA, Santinhos Pereira,DGS;Rodrigues,PC;Mejza,I;Mejza,S;Mexia,JT

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A Reduced Bias Estimator of a ‘Scale’ Second Order Parameter

2012, NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, Caeiro,F;Gomes,MI

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