«FAT TAIL»に関連する英語の本
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1
The
Fat Tail: The Power of Political Knowledge for Strategic ...
This groundbreaking book is the first to both identify the wide range of political risks that global firms face and show investors how to effectively manage them.
Ian Bremmer, Preston Keat, 2009
2
The
Fat Tail: The Power of Political Knowledge in an ...
As Ian Bremmer and Preston Keat reveal in this innovative book, volatile political events such as the 2008 Georgia-Russia confrontation--and their catastrophic effects on business--happen much more frequently than investors imagine.
Ian Bremmer, Preston Keat, 2010
A file, put together by opponents of the project to introduce Awassi sheep into Western Australia, giving an overview of the project.
4
Understanding and Managing Model Risk: A Practical Guide for ...
has no excess kurtosis (the technical definition of a fat-tail distribution) and the
derived Gaussian copula has no extreme tail dependency. However, the market
approach to CDO is not only a Gaussian copula, it also has a strong constraint:
the ...
5
Basic Lessons on Service
Witness Lee. we may have some experiences of the inward being of Christ, but
we may not have that much of the riches of life. The net of the liver is thin, but it
still functions as the additional inward riches to cover the liver. e. The Fat Tail of
the ...
6
Running a Small Flock of Sheep
The features of this multipurpose (meat, carpet wool and milk) sheep are: a
brown face and points (legs and ears), droopy ears, fat tail and white body. It is
very strong and hardy in all conditions. Damara. First introduced from South
Africa in ...
7
Tail Risk of Hedge Funds: An Extreme Value Application
In closing this chapter one may conclude that despite the less attractive fat tail
properties of some hedge funds, the probability of observing large negative
values together with the traditional assets is rather limited. There is however a ...
Gregor Aleksander Gawron, 2007
8
Long
Tail: Heavy-tailed Distribution,
Fat Tail, Pareto ...
Please note that the content of this book primarily consists of articles available from Wikipedia or other free sources online.
Lambert M. Surhone, Miriam T. Timpledon, Susan F. Marseken, 2010
9
Every Living Thing: Daily Use of Animals in Ancient Israel
Its fat tail ('alydh, Exod 29:22), the most characteristic attribute of this sheep,
distinguishes it from other breeds (Epstein 1 985: 1 -2). Artistic representations
from Ur (Uruk in), Assyria, Arabia, and Israel show this tail and help determine
that the ...
10
Heavy Tailed Functional Time Series
A heavy tail (or fat tail) can be considered by the reader to that degree as a
polynomially decreasing distribution of large values whereas, for the well-known
normal distribution, it is exponentially decreasing. For a normal distribution, a
value ...
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Christian Reformed Church Backs UN Climate Change Agenda
... so vast, and so potentially destructive that such dangers eclipse nearly any potential cost. This is sometimes called a "fat tail" phenomenon. «Acton Institute, 7月 15»
Circular businesses models 'mitigate volatile resource prices'
... minimising large losses and 'fat tail' risk – approaches based on assumptions of normal probability distributions such 'Value at Risk (VAR) ... «Resource Magazine, 7月 15»
Monthly Forex Forecast July 2015
... the direction of exiting momentum, which puts the trader as the same side as the “fat tail” edge. Usually, the action of the previous 3 months or ... «DailyForex.com, 6月 15»
Whichever Way You Look, China's in a Bear Market
Indeed stock price distributions typically exhibit a fat tail. -- Log-normal distribution, Wikipedia. When does a bull market become a bear market? «Bloomberg, 6月 15»
BAML Expects Traditional Housing Market To Return Nontraditionally
The BAML report observed what might be a fat tail distribution of housing recovery, with high in demand urban centers receiving more demand ... «ValueWalk, 6月 15»
Adobe Systems (ADBE) Stock Is the 'Chart of the Day'
... has accelerated above the upper Bollinger Band, setting up a potential fat tail trade (the setup is ideal. We just need some follow-through). «TheStreet.com, 6月 15»
Nordhaus Unwittingly Shows Flaws in Case for Carbon Tax
So already the aggressive interventionists have to make the “fat tail” argument of Weitzman and others—they have to say a disaster might occur ... «Canada Free Press, 6月 15»
BioMarin Pharmaceutical (BMRN) Stock Is the 'Chart of the Day'
Moving Average Convergence Divergence is on a buy signal now, and if price gets over the Friday high, we'll have a "fat tail" trade. «TheStreet.com, 6月 15»
Eric Peters Says Fed Is Surfing, Not Landing A Plane
... to its logical end. This mindset to identify the right wave and hit it at just the right time can often be a non-logarithmic, fat tail distribution model. «ValueWalk, 6月 15»
Fat Americans inflate peculiar stock market bubble
The problem lies mostly in the country's fat tail. The percentage of Americans classified as obese has tripled over the past five decades to 35 ... «Breakingviews, 6月 15»