How to Use Bayesian Methods for Accurate Financial Forecasting

Learn to apply Bayes' theorem in financial forecasting for insightful, updated predictions. Enhance decision-making with ...
JSTOR Daily

An Empirical Bayes Estimator for P [Success] in the Binomial Distribution

Sankhyā: The Indian Journal of Statistics, Series B (1960-2002), Vol. 33, No. 3/4 (Dec., 1971), pp. 217-224 (8 pages) Suppose that ${\rm L}(\psi,\theta)=(\psi ...

Understanding Credibility Theory in Actuarial Science

Discover how credibility theory helps actuaries use historical data to estimate risks and set insurance premiums; learn how ...
Risk

Bayesian nonparametric covariance estimation with noisy and nonsynchronous asset prices

The covariance matrix of asset returns is the key input for many problems in finance and economics. This paper introduces a Bayesian nonparametric method to estimate the ex post covariance matrix from ...
Insurancenewsnet.com

Research from Towson University Provides New Study Findings on Risk Management (Bayesian Inference for the Loss Models via Mixture Priors): Insurance – Risk Management

2023 SEP 19 (NewsRx) -- By a News Reporter-Staff News Editor at Insurance Daily News-- New research on risk management is the subject of a new report. According to news originating from Towson, ...
JSTOR Daily

Bayesian estimation of a bivariate copula using the Jeffreys prior

This is a preview. Log in through your library . Abstract A bivariate distribution with continuous margins can be uniquely decomposed via a copula and its marginal distributions. We consider the ...