Pareto

Collection by Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution

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Multivariate Pareto Distributions, Actuary, Risk Measurement and Tail Conditional Expectation

Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution
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Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation

Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation [Chiragiev, Arthur, Landsman, Zinoviy] on Amazon.com. *FREE* shipping on qualifying offers. Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation

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Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation

Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation [Chiragiev, Arthur, Landsman, Zinoviy] on Amazon.com. *FREE* shipping on qualifying offers. Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation

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Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution

Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution [Arthur Chiragiev, Zinoviy Landsman] on Amazon.com. *FREE* shipping on qualifying offers. Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution

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Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation

Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation [Chiragiev, Arthur, Landsman, Zinoviy] on Amazon.com. *FREE* shipping on qualifying offers. Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation

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Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution

Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution [Arthur Chiragiev, Zinoviy Landsman] on Amazon.com. *FREE* shipping on qualifying offers. Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution

Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution by Arthur Chiragiev and Zinoviy Landsman. This book examines the actuarial TCE risk measure in the case of multiva Multivariate Statistics, Book Cafe, Inference, Asset Management, Community Manager, Financial Institutions, Portfolio, Economics

Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution

Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution [Arthur Chiragiev, Zinoviy Landsman] on Amazon.com. *FREE* shipping on qualifying offers. Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution

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Multivariate flexible Pareto model: Dependency structure, properties and characterizations, by Chiragiev, Arthur; Landsman, Zinoviy

The classical multivariate Pareto model, which was referred to by Arnold [Arnold, B.C., 1983. Pareto Distributions. International Co-operative Publishing House], and is used to fit heavy tailed random variables, has serious disadvantages. First, each of its marginals has the same distribution up to location and scale parameters. Secondly, this model has a rigid dependence structure. Furthermore, the independent Pareto marginals do not belong to this model. In this paper, we introduce two…

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Multivariate Pareto portfolios: TCE-based capital allocation and divided differences

(2007). Multivariate Pareto portfolios: TCE-based capital allocation and divided differences. Scandinavian Actuarial Journal: Vol. 2007, No. 4, pp. 261-280.

 Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation by Arthur Chiragiev and Zinoviy Landsman. Inference, Quotes And Notes, Risk Management, Economics, Mathematics, Opal, It Hurts, Finance

Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation

Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation [Chiragiev, Arthur, Landsman, Zinoviy] on Amazon.com. *FREE* shipping on qualifying offers. Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation