A unified approach to large-sample statistical methods is provided via a quadratic approximation. Various methods of estimation obtained by minimizing (or maximizing) an objective function, and those ...
Dispersion is an important statistical measure that quantifies the range of outcomes among the components of an index during a specific period. The S&P 500 Realized Dispersion Indices offer two ...
Count data modelling occupies a central role in statistical applications across diverse disciplines including epidemiology, econometrics and engineering. Traditionally, the Poisson distribution has ...