In educational testing problems, some natural restriction on the coefficients may arise in maximizing the correlation or variance of linear combinations of sets of variables. In this article, two ...
Value-at-risk and expected shortfall (ES) are ubiquitous in finance. They are used by banks and asset managers to estimate the risk of portfolios. Regulators use them to set capital requirements. To ...
This is a preview. Log in through your library . Abstract A measure of association for spatial variables is proposed. The measure is based on the ranks of the observations and on the location ...
While efforts are made to improve tissue quality and control preanalytical variables, pathologists are often confronted with the challenge of molecular analysis of patient samples of unknown quality.