Selaus tekijän mukaan kokoelmassa 112 Statistiikka

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    • Economic capital allocation 

      Wang, Min (Åbo Akademi - Åbo Akademi University, 04.03.2016)
      For my Licentiate thesis, I conducted research on risk measures. Continuing with this research, I now focus on capital allocation. In the proportional capital allocation principle, the choice of risk measure plays a very ...

    • Structure learning of context-specific graphical models 

      Pensar, Johan (Åbo Akademi - Åbo Akademi University, 30.06.2016)
      Abstract The ultimate problem considered in this thesis is modeling a high-dimensional joint distribution over a set of discrete variables. For this purpose, we consider classes of context-specific graphical models and ...