Economic Modeling White Papers

Robust Estimation of Beta

Overview This paper begins by illustrating the non-robustness of the classical standard deviation and correlation coefficient estimates, and points our robust alternatives available, with a view toward use in volatility and risk managemnet studies.

Further White Paper Details
PublisherInsightful Corporation File FormatPDF, requires Acrobat Rdr 5
Date PublishedAugust 2003 Downloads1
FormatWhite Papers   
Topics
E4 embraces web 2.0 audience

E4 embraces web 2.0 audience

Case study: How the Channel 4's teen channel put its mind to building a community website... more

Danone on health kick with Itil

Danone on health kick with Itil

Case study: Food company making IT easier to manage more

Cheat Sheet: Cloud computing

Cheat Sheet: Cloud computing

A tech storm is brewing...  more


Quick Sitemap Links: