The joint probability of two or more variables being “extreme” is relevant in Flood and Coastal Risk Management (FCRM) in various contexts, including: Assessing the likelihood of extreme peak flow ...

Discover how multivariate models use multiple variables for investment forecasting, risk analysis, and decision-making in finance. Ideal for portfolio management.

If mutual funds sold securities and realized gains, those gains need to be distributed to shareholders of record. Those distributions usually occur in November and December. It’s hard to estimate how ...

Is your feature request related to a problem? Please describe. It doesn't appear that there is an easy way to plot the marginal distribution for multivariate probability distributions. For example, ...

Interest Rate Probability Distributions Implied by Derivatives Prices is a daily measure of the distribution of future short-term interest rates, calculated from prices of fixed-income derivatives ...

Hedy Phillips is a freelance lifestyle writer based in New York. While she's not writing on topics like living on a budget and tips for city dwelling, she can usually be found at a concert or ...

Maj. Gen. Jered Helwig, the commanding general of the 8th Theater Sustainment Command, receives a tour of the Joint Theater Distribution Center in Australia on May 22, 2024. (Courtesy of the 8th ...

The new aid system in Gaza suspended at least some activity for a second day on Thursday as Israel shifted operations amid chaos at distribution sites that has included deadly shootings. The shift has ...

Introduction: Advanced statistical modeling techniques, such as copula-based methods, have significantly improved the forecasting of weather variables by capturing dependencies between them. However, ...