Keyphrases
Generalized Skew-elliptical Distributions
100%
Archimedean Copula
93%
Copula
90%
Dependence Structure
80%
Portfolio Optimization
80%
Optimal Portfolio Selection
66%
Copula Function
63%
Explicit Formula
60%
Elliptical Distribution
50%
Generalized gamma
40%
Dependence Parameter
40%
Electricity Demand
40%
Archimedean
40%
Demand Estimation
40%
Peak Demand
40%
Generalized Exponential Family
40%
Vector-valued
40%
Cumulants
40%
Elliptical Densities
40%
Utility Function
40%
Explicit Solution
40%
Generalized Measure
40%
Mean-variance-skewness Model
40%
Analytic Solution
40%
Free Will
40%
Density Function
40%
Exponential Family Distribution
40%
Random Vector
40%
Stein's Lemma
40%
Affine Transformation
40%
Retrocausality
40%
Skew-normal Distribution
36%
Random Variables
30%
Elliptical Family
30%
Conditional Coverage
26%
Asymmetric Distribution
26%
Stock Returns
26%
Selection Rules
26%
Prophecy
26%
Unique Structure
20%
Theoretical Probability
20%
Normal Density
20%
BirnbaumSaunders Distribution
20%
Logistics/distribution
20%
Family of Distributions
20%
Characteristic Function
20%
Lognormal
20%
Large Families
20%
Cauchy Distribution
20%
Covariance Matrix
20%
Skew-normal
20%
Applied Probability
20%
Normal Students
20%
Student-t Distribution
20%
Mathematics
Skew Elliptical Distribution
93%
Copula
80%
Archimedean
80%
Mean-Variance
80%
Dependence Structure
53%
Elliptical Distribution
53%
Explicit Formula
53%
Exponential Family
40%
Indeterminism
40%
Random Vector
40%
Cumulants
40%
Explicit Solution
40%
Skewness
40%
Utility Function
40%
Physical Law
40%
Density Function
40%
Concludes
40%
Fisher Information
40%
Affine Transformation
40%
Forecaster
40%
Skew-Normal Distribution
30%
Conditionals
26%
Theoretical Probability
20%
Integral
20%
Explicit Expression
20%
Selection Rule
20%
Asymmetric
20%
Applied Probability
20%