Extreme Value Theory (EVT) offers a rigorous framework for the statistical analysis of rare, high-impact events by focusing on the tail behaviour of distributions. This theory underpins methodologies ...
An importance sampling procedure is developed to approximate the distribution of an arbitrary function of the eigenvalues for a matrix beta random matrix or a Wishart random matrix. The procedure is ...
How to generate random numbers with no duplicates in Excel Your email has been sent Over the last few months, I’ve written about several of Excel’s new dynamic array functions. They’re powerful and ...
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