random dependent demand inventory models. The statistical dependence between the demand for components and/or menus is …-Gaussian (marginal) univariate probability distributions, by means of the copula method that considers more complex statistical … dependence structures; (b) time-dependence, through autoregressive time-series structures and moving average; (c) random …

Affiliation has been a prominent assumption in the study of economic models with statistical dependence. Despite its …

Affiliation has been a prominent assumption in the study of economic models with statistical dependence. Despite its …

modeling of framing that focuses on the subjective statistical dependence between prizes of compared lotteries. Unlike existing … models that allow objective statistical dependence, as in Regret Theory, in our model the emphasis is on alternative … subjective statistical dependence patterns that are induced by alternative descriptions of the lotteries, i.e., by alternative …

Affiliation has been a prominent assumption in the study of economic models with statistical dependence. Despite its …

Affiliation has been a prominent assumption in the study of economic models with statistical dependence. Despite its …

modeling of framing that focuses on the subjective statistical dependence between prizes of compared lotteries. Unlike existing … models that allow objective statistical dependence, as in Regret Theory, in our model the emphasis is on alternative … subjective statistical dependence patterns that are induced by alternative descriptions of the lotteries, i.e., by alternative …

decomposition to generate the set of scenarios such that the statistical dependence of different asset returns is preserved. In …