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 ...
Circular statistics is a specialised subfield of statistics that focuses on analysing data points distributed on a circle. Unlike conventional linear statistics, circular data is characterised by ...
Students of statistics and researchers in search of a stats review will appreciate the Probability-Distributions app designed by Dr. Matthew Bognar at the University of Iowa. The app includes ...
Interest Rate Probability Distributions Implied by Derivatives Prices is a daily measure of the distribution of future short-term interest rates, calculated from prices of fixed-income derivatives ...
A binary operation * over real numbers is said to be associative if (x * y) * z = x * (y * z) and it is said to be reducible if x * y = x * z or y * w = z * w if and ...
Inverse probability distributions for inference about a discrete parameter with an infinity of possible values are considered, based on discrete data. Their expectation consistency with the ...
This course is compulsory on the BSc in Actuarial Science, BSc in Financial Mathematics and Statistics and BSc in Statistics with Finance. This course is available on the BSc in Business Mathematics ...
Since releasing this working paper, the authors have published an update to their work in the journal Climate Risk Management (Vol 44, 2024). How likely is it that global warming will exceed 3°C in ...