Concept
Romanian alphabet
Related lectures (33)
Dependence Measures: Rank Correlations
Covers rank correlations, tail dependence, and copula fitting methods.
Aggregate Risk: Coherent Risk Measures
Explores the importance of aggregate risk and coherent risk measures, including their interpretation and implications.
Optimality in Statistical Inference
Delves into the duality between confidence intervals and hypothesis tests, emphasizing the importance of precision and accuracy in estimation.
Financial Time Series: GARCH Processes
Covers GARCH processes for financial time series analysis.
Copulas: Modeling Dependence in Financial Engineering
Explores the fundamentals of copulas and their role in modeling dependence in financial engineering.
Statistical Tests: Wald and p-values
Explores statistical tests like the Wald test and p-values, emphasizing their calculation and interpretation.
Central Potentials in Quantum Physics
Explores central potentials in quantum physics, focusing on commutation relations and diagonalization processes.
Statistical Inference: Exponential Families and Likelihoods
Explores exponential families, likelihood functions, and model regularity in statistical inference.
Statistical Estimation: Maximum Likelihood
Explores Maximum Likelihood Estimation properties, challenges, and alternative methods in statistical inference.
Fourier Series: Approximation and Transformations
Covers the concept of Fourier series and their practical applications in signal processing.