Investopedia

Probability Distribution: Definition, Types, and Uses in Investing

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 ...
JSTOR Daily

Mixed Model Variance Analysis with Normal Error and Possibly Non-Normal Other Random Effects: Part I: The Univariate Case

The mixed model with one factor represented by fixed effects, one factor by random effects, and a normal error, has often stipulated that these random effects be a sample drawn from a normally ...
Nature

Copulas And Their Applications In Probability Theory

Copulas are functions that enable the construction of multivariate probability distributions by binding together univariate marginal distributions. Central to probability theory, they allow ...
Investopedia

Using Common Stock Probability Distribution Methods

David Harper is the CEO and founder of Bionic Turtle. He is also a published author with a popular YouTube channel on expert finance topics. Almost regardless of your view about the predictability or ...
JSTOR Daily

A Characterization of Gumbel's Bivariate Exponential and Lindley and Singpurwalla's Bivariate Lomax Distributions

This is a preview. Log in through your library . Abstract A bivariate exponential distribution due to Gumbel and a bivariate Lomax distribution due to Lindley and Singpurwalla have been characterized ...
Simon Fraser University

PROBPLOT Statement

Specify shape parameter for the beta or gamma distribution ALPHA= Specify shape parameter for the beta distribution BETA= Specify shape parameter for the Weibull distribution or for distribution ...