Financial and Actuarial Statistics

Financial and Actuarial Statistics
TB0yaLQinEUC
352
By:"Dale S. Borowiak","Arnold F. Shapiro"
"Mathematics"
Published on 2003-04-01 by CRC Press

Let random variables X and Y have joint \u003cb\u003epdf\u003c/b\u003e f(x, y)=a for S={0<x<y <1}. Find a) the \u003cbr\u003e\nconstant a, b) the marginal pdfs g(x) and h(y), c) the covariance cov(x, y). Are X \u003cbr\u003e\nand Y independent? 1.17. Let X and Y have joint \u003cb\u003epdf\u003c/b\u003e where S={y ≥0 and x=0, 1,.

READ NOW

Based on a loss function approach, this comprehensive reference reviews the most recent advances in financial and actuarial modeling, providing a strong statistical background for advanced methods in pension plan structuring, risk estimation, and modeling of investment and options pricing. An authoritative tool supplying every conceptual model and technique required by the modern financial investigator, Financial and Actuarial Statistics offers an analysis of American options models, mortality adjustment factors for increased risk individuals, time trend regression adjustments for mortality tables, and simulation approaches for stochastic models.

This Book was ranked 36 by Google Books for keyword statistics pdf.

The book is written in enfor NOT_MATURE

Read Ebook Now
true
true

Printed Version of this book available in
BOOK

Availability of Ebook version is true,"listPrice": {"amount": 129.95,"currencyCode": "USD"in true or true

Public Domain Status false

Rating by

SAMPLE

false

To Get More Statistics Ebooks Click Here