Tag: Statistics and Risk Management

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Testing the hypothesis of a block compound symmetric covariance matrix for elliptically contoured distributions

2016, TEST, Coelho,CA;Roy,A

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Logistic Regression Modelling for Complex Survey Data with an Application for Bed Net Use in Mozambique

2016, Open Journal of Statistics, Cassy,SR;Nat√°rio,I;Martins,MR

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Mixed Additive Models

2016, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), carvalho,F;Covas,R

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Construction of Linear Models: a Framework Based on Commutative Jordan Algebras

2016, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), Covas,R;Carvalho,F

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An Open Markov Chain Scheme Model for a Credit Consumption Portfolio fed by ARIMA and SARMA Processes

2016, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), Esquivel,ML;Fernandes,JM;Guerreiro,GR

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Asymmetry of ARCH effects and Natural Resources Disease or Virtue: Mozambique Experience

2016, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), Faias,M;Mota,P;Mulenga,A;Pina,JP

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Robust Statistical Approaches to Assess the Degree of Agreement of Clinical Data

2016, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), Grilo,LM;Grilo,HL

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Estimation for Large Non-centrality Parameters

2016, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), Inacio,S;Mexia,J;Fonseca,M;Carvalho,F

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Near-exact Distributions for Positive Linear Combinations of Independent Non-central Gamma Random Variables

2016, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), Marques,FJ;Coelho,CA

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Estimators for Variance Components in Structured Stair Nesting Models

2016, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), Monteiro,S;Fonseca,M;Carvalho,F

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