Measurements of the distance between two holes cut into 50 steel sheets are saved as values of the variable DISTANCE in the following data set: data sheets; input distance @@; label distance='Hole ...
The normal distribution is the probability distribution that plots all of its values along a symmetrical bell curve, with the highest probabilities centered around the mean value and tapering out ...
Modified value-at-risk (mVaR) and modified expected shortfall (mES) are risk estimators that can be calculated without modeling the distribution of asset returns. These modified estimators use ...
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