Keyphrases
Risk Measures
76%
Quantum Mechanics
51%
Quantum System
49%
Elliptical Distribution
47%
Portfolio Optimization
41%
Quantum Particles
40%
Family of Distributions
34%
Generalized Skew-elliptical Distributions
33%
Optimal Portfolio Selection
31%
Elliptical Family
31%
Superoscillating Functions
28%
Multivariate Risk Measures
24%
Actuarial Science
24%
Superoscillations
22%
Wave Function
22%
Normal Students
21%
Quantum Potential
21%
Interdependent Risks
21%
Random Variables
20%
Multivariate Tail Conditional Expectation
19%
Risk Measurement
19%
Stein's Lemma
19%
Portfolio Returns
19%
Characteristic Function
19%
Curved Space
19%
Quantum Hydrodynamics
19%
Systemic Risk
19%
Tail Risk
19%
Self-organization Process
19%
Esscher Premium
16%
Tail Conditional Moments
16%
Retrocausality
16%
Utility Function
16%
Log-elliptical Distribution
16%
Risk Theory
15%
Premium Principle
14%
Density Function
14%
Cryptomarkets
14%
Elliptical Model
13%
Cryptocurrency
13%
Two-state Vector Formalism
12%
Covariance Metric
12%
Multivariate Tail Covariance
12%
Covariance Matrix
12%
Student-t Distribution
11%
Analytic Solution
11%
Skew-normal
11%
Semiconductor Heterostructures
11%
Dependence Structure
11%
Extreme Losses
9%
Mathematics
Risk Measure
100%
Elliptical Distribution
57%
Skew Elliptical Distribution
41%
Conditionals
39%
Variance
38%
Random Variable
27%
Covariance
24%
Mean-Variance
22%
Utility Function
19%
Actuarial Science
17%
Characteristic Function
17%
Risk Theory
15%
Concludes
15%
Premium Principle
14%
Skewness
14%
Density Function
14%
Asymptotics
12%
Dependence Structure
11%
Quantum Particle
11%
Marginals
11%
Covariance Matrix
11%
Proposition
9%
Stochastic Process
9%
Model Selection
9%
Exponential Family
9%
Statistical Property
9%
Systemic Risk
9%
Several Variables
9%
Dirac -Function
9%
Explicit Solution
9%
Experimenter
9%
Boundary Condition
9%
Indeterminism
9%
Forecaster
9%
Mixture Model
9%
Physical Law
9%
Fisher Information
9%
Stochastics
9%
Hurwitz Zeta Function
9%
Rayleigh Random Variable
9%
Dimensional Random Vector
9%
Hamiltonian
9%
Bivariate
9%
Lp-Spaces
9%
Minkowski
9%
Affine Transformation
9%
Measurement Process
9%
Sharpe Ratio
9%
Multivariate Distribution
9%
Delta Function
9%
