JSTOR Daily

Estimation and Use of a Multivariate Parametric Model for Simulating Heteroskedastic, Correlated, Nonnormal Random Variables: The Case of Corn Belt Corn, Soybean, and Wheat Yields

This is a preview. Log in through your library . Abstract This study develops a multivariate, nonnormal density function that can accurately and separately account for skewness, kurtosis, ...
Investopedia

Random Variable: Definition, Types, How It’s Used, and Example

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...
JSTOR Daily

Chessboard Distributions and Random Vectors with Specified Marginals and Covariance Matrix

There is a growing need for the ability to specify and generate correlated random variables as primitive inputs to stochastic models. Motivated by this need, several authors have explored the ...
Investopedia

Understanding Multivariate Models: Forecasting Investment Outcomes

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...
lse

Elementary Statistical Theory I

This course is compulsory on the BSc in Econometrics and Mathematical Economics and BSc in Economics. This course is available as an outside option to students on other programmes where regulations ...