Discover why options market data suggests a lower crash risk for U.S. stocks than pundit surveys, and how to optimize asset allocation for better returns.

Interest Rate Probability Distributions Implied by Derivatives Prices is a daily measure of the distribution of future short-term interest rates, calculated from prices of fixed-income derivatives ...

Abstract: In this paper, a novel mathematical framework based on Continuous Mixture of Uniforms (CMU) for modeling the Residual Lifetime physical phenomenon is proposed. Through an alternative and ...

Charles Institute of Dermatology, School of Medicine, University College Dublin, Dublin 4 D04 V1W8, Ireland ...

Sampling from probability distributions with known density functions (up to normalization) is a fundamental challenge across various scientific domains. From Bayesian uncertainty quantification to ...

Department of Computer Science, Metropolitan College, Boston University, Boston, MA, United States On the other hand, using MAD offers a direct measure of deviation and is more resilient to outliers.

Article subjects are automatically applied from the ACS Subject Taxonomy and describe the scientific concepts and themes of the article. The application presented here utilizes the R Shiny platform to ...

This methodological article aims to present the type I Pareto distribution in a clear and illustrative manner for better understanding among social researchers. It also provides R scripts for ...

1 Department of Mathematics, Kotebe University of Education, Addis Ababa, Ethiopia 2 Department of Statistics, Addis Ababa University, Addis Ababa, Ethiopia The main purpose of this paper is to ...

dxxx(x,) returns the density or the value on the y-axis of a probability distribution for a discrete value of x pxxx(q,) returns the cumulative density function (CDF) or the area under the curve to ...

Probability distribution is an essential concept in statistics, helping us understand the likelihood of different outcomes in a random experiment. Whether you’re a student, researcher, or professional ...