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Search: subject:"Joint Probability Density"
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62E15 secondary
1
62H10 Joint probability density function Conditional probability density function Maximum likelihood estimators Fisher information matrix EM algorithm
1
Cross-Entropy Approach
1
Joint Probability Density
1
Mean-Variance
1
Portfolio Selection
1
Portfolio selection
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Portfolio-Management
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Probability theory
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Risikomaß
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Gupta, Rameshwar D.
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Kundu, Debasis
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Zhou, Tianmin
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Journal of Multivariate Analysis
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Journal of mathematical finance
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A method for portfolio selection based on joint probability of co-movement of multi-assets
Zhou, Tianmin
- In:
Journal of mathematical finance
8
(
2018
)
3
,
pp. 535-548
Persistent link: https://www.econbiz.de/10011968713
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2
Bivariate generalized exponential distribution
Kundu, Debasis
;
Gupta, Rameshwar D.
- In:
Journal of Multivariate Analysis
100
(
2009
)
4
,
pp. 581-593
that the marginals have generalized exponential distributions. It is observed that the
joint
probability
density
function …
Persistent link: https://www.econbiz.de/10005221550
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