Ara
Toplam kayıt 76, listelenen: 71-76
Uyarlanabilir Küme Örneklemesinde Oransal Tahminler
(Fen Bilimleri Enstitüsü, 2018)
In this study, simple and ratio estimators of Horvitz-Thompson and Hansen-Hurwitz are investigated in the literature in order to obtain an estimate of population mean in adaptive cluster sampling. These estimators do not ...
THE IMPORTANCE OF FAT-TAILED AND SKEWED DISTRIBUTIONS IN MODELING VALUE-AT-RISK
(Fen Bilimleri Enstitüsü, 2018)
Most of the Value-at-Risk models assume that financial returns are normally distributed, despite the fact that they are commonly known to be left skewed, fat-tailed and excess kurtosis. Forecasting Value-at-Risk with ...
ARDL Model Bounds Test Approach: The Case of Turkey
(Fen Bilimleri Enstitüsü, 2017)
In the econometric literature, ARDL bounds testing approach proposed by Pesaran
and Shin [16], improved Pesaran et al. [17], and Toda-Yamamoto causality
procedures [12] are widely used in empirical analysis because the ...
Risk Analizinde Bulanık Mantığın Kullanılmasına Yönelik Bir Uygulama Çalışması
(Fen Bilimleri Enstitüsü, 2018)
In order to be able to produce solutions to the problems we face in our daily lives, researchers are trying to transfer the focused processes to analysis systems as realistically as possible. The success of implementation ...
THE IMPORTANCE OF FAT-TAILED AND SKEWED DISTRIBUTIONS IN MODELING VALUE-AT-RISK
(Fen Bilimleri Enstitüsü, 2018)
Most of the Value-at-Risk models assume that financial returns are normally distributed, despite the fact that they are commonly known to be left skewed, fat-tailed and excess kurtosis. Forecasting Value-at-Risk with ...
Yaşam Çözümlemesinde İyileşme Modelleri
(Fen Bilimleri Enstitüsü, 2017)
Survival analysis is generally defined as a group of statistical methods for analyzing the data where the outcome variable is the time until the occurrence of an event of interest. Various statistical models differ than ...