Investopedia

Bell Curve: Definition, How It Works, and Example

Andrew Bloomenthal has 20+ years of editorial experience as a financial journalist and as a financial services marketing writer. Samantha (Sam) Silberstein, CFP®, CSLP®, EA, is an experienced ...

Cboe SKEW Index: How It Measures Volatility and Predicts Risk

Discover how the Cboe SKEW Index assesses market volatility and perceived tail-risk in the S&P 500, despite its limitations as a predictive tool.
JSTOR Daily

Estimating the Current Mean of a Normal Distribution which is Subjected to Changes in Time

The purpose of the Institute of Mathematical Statistics (IMS) is to foster the development and dissemination of the theory and applications of statistics and probability. The Institute was formed at a ...
lse

Probability, Distribution Theory and Inference

This course is compulsory on the BSc in Actuarial Science and BSc in Financial Mathematics and Statistics. This course is available on the BSc in Data Science, BSc in Econometrics and Mathematical ...
Nature

Generalized lambda distribution for flexibly testing differences beyond the mean in the distribution of a dependent variable such as body mass index

Conventional statistical methods often test for group differences in a single parameter of a distribution, usually the conditional mean (for example, differences in mean body mass index (BMI; kg m −2) ...