Robust Statistics for Finance: Managing Outliers, Heavy Tailed Distributions, and Model Stability

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Páginas: 469, Tapa blanda, Independently published

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Independently Published

ROBUST STATISTICS IN R: METHODS RESISTANT TO OUTLIERS AND VIOLATIONS

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ROBUST STATISTICS IN R: METHODS RESISTANT TO OUTLIERS AND VIOLATIONS

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Statistical Modeling and Applications: Multivariate, Heavy Tailed, Skewed Distributions Mixture Modeling, Volume...

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Robust Methods in Quantitative Finance: Model Uncertainty and Distributionally Optimization

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