Copula models have emerged as a pivotal tool in modern statistical analysis by enabling researchers to disentangle marginal behaviours from their joint dependency structures. This flexibility is ...

This course is available on the BSc in Accounting and Finance, Erasmus Reciprocal Programme of Study and Exchange Programme for Students from University of California, Berkeley. This course is freely ...

This course is compulsory on the MPhil/PhD in Statistics. This course is available with permission as an outside option to students on other programmes where regulations permit. A knowledge of ...

Abstract: Assumptions play a pivotal role in the selection and efficacy of statistical models, as unmet assumptions can lead to flawed conclusions and impact decision ...

Cover -- Title Page -- Copyright Page -- Table of Contents -- Acknowledgments -- 1 Introduction and Background -- 1.1 Introduction -- 1.2 What This Book Is Not About ...

The hidden Markov model (HMM), a statistical model widely applied in machine learning, has proven effective in addressing various problems in ...

The question of what drives business today has been discussed for many years. In the past, factors like human, financial, and intellectual capital were essential for companies to grow and compete.

Demand forecasting remains one of the most complex challenges in retail management. As consumer behavior evolves rapidly, ...