The location of a minimum variance squared distance functional

Keyphrases

• Squared Distance 100%
• Minimum Variance 100%
• Distance Functional 100%
• Multivariate Risk Measures 66%
• Non-axisymmetric 33%
• Distribution-free 33%
• Symmetric Distribution 33%
• Mean-variance Model 33%
• Random Vector 33%
• Covariance Matrix 33%
• Translation Invariance 33%
• Euclidean Distance 33%
• Interdependent Risks 33%
• Partial Monotonicity 33%
• Third Order 33%
• Intrinsic Uncertainty 33%
• Analytical Representation 33%
• Positive Homogeneity 33%
• Danish Fire Losses 33%
• Central Moments 33%

Mathematics

• Variance 100%
• Risk Measure 66%
• Covariance Matrix 33%
• Matrix (Mathematics) 33%
• Euclidean Distance 33%
• Symmetric Distribution 33%
• Mean-Variance 33%
• Random Vector 33%
• Real Data 33%
• Closeness 33%
• Central Moment 33%
• Analytical Representation 33%