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The book addresses the challenges finance and insurance companies encounter with parametric statistical problems, focusing on statistical experiments involving independent but not identically distributed random variables. It delves into both classical and non-classical experiments, highlighting the complexities arising from dependent random variables. The exploration of these statistical frameworks aims to enhance understanding and application in real-world financial and insurance contexts.
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Statistical Inference in Financial and Insurance Mathematics with R, Alexandre Brouste
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- Pubblicato
- 2017
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