Decision Processes by Using Bivariate Normal Quantile Pairs

• Main Author: Das, N. C. (Author)
• Corporate Author: SpringerLink (Online service)
• Format: Electronic eBook
• Language: English
• Published: New Delhi : Springer India : Imprint: Springer, 2015.
• Subjects: Statistics.; Statistics for Business/Economics/Mathematical Finance/Insurance.; Statistics, general.; Statistical Theory and Methods.

This book discusses equi-quantile values and their use in generating decision alternatives under the twofold complexities of uncertainty and dependence, offering scope for surrogating between two alternative portfolios when they are correlated. The book begins with a discussion on components of rati...