正态分布的尺度混合及有限混合 在最近股票收益率研究中!人们倾向于利用正态分布的尺度混合或有限混合。 尺度混合 对数收益率服从均值为u，方差为sigma^2的正态分布，但是方差是一个随机变量。 有限混合 一个有限混合的例子：

正态分布图EXCEL教程，一步一步教你如何试用EXCEL做数据正态分布图。

为了解决经典的抗差估计方法中,由于常数项的选取使观测值的属性发生误判,影响最终估计值和迭代次数的问题,以和极大似然估计为准则,推导出一种新的抗差估计权函数,并从理论上论证了其特性。通过与经典的抗差估计方法相比较表明,新的估计方法不但具有较强的抗差性,并且能够弥补经典抗差估计方法存在的缺陷。该方法对于经典抗差估计的研究具有一定的指导意义。

MATLAB拟合出指定数据的正态分布函数和对数正态分布函数

The Bell Curve by Richard J. Herrnstein and Charles Murray Pirated Edition PART 1. THE EMERGENCE OF A COGNITIVE ELITE 1 Cognitive Class and Education, 1900-1990 29 2 Cognitive Partitioning by Occupation 51 3 The Economic Pressure to Partition 63 4 Steeper Ladders, Narrower Gates91 PART 2 COGNITIVE CLASSES AND SOCIAL BEHIOR 5 Poverty 127 6 Schooling 143 7 Unemployment, Idleness, and Injury155 8 Family Matters167 9 Welfare Dependency191 10 Parenting203 11 Crime 235 12 Civility and Citizenship 253 PART 3 THE NATIONAL CONTEXT 13 Ethnic Differences in Cognitive Ability 269 14 Ethnic Inequalities in Relation to IQ317 15 The Demography of Intelligence 341 16 Social Behavior and the Prevalence of Low Cognitive Ability 369 PART 4. LIVING TOGETHER 17 Raising Cognitive Ability389 18 The Leveling of American Education 417 19 Affirmative Action in Higher Education 447 20 Affirmative Action in the Workplace 479 21 The Way We Are Headed509 22 A Place for Everyone 527 APPENDIXES Statistics for People Who Are Sure They Can’t Learn Statistics 553 ù Technical Issues Regarding the National Longitudinal Survey of Youth 569 3Technical Issues Regarding the Armed Forces Qualification Test as a Measure of IQ 579 4 Regression Analyses from Part 2 593 5 Supplemental Material for Chapter 13 625 6 Regression Analyses from Chapter 14 645 7 The Evolution of Affirmative Action in the Workplace655 Notes 665 Bibliography 775 Index 833 some Bigots and Enthusiasts, and through Fear assented to by some wiser and better Men; it is this. They argue against a fair Discussion of popular Prejudices, because, say they, tho’they would be found without any reasonable Support, yet the Discovery might be productive of the most dangerous Consequences. Absurd and blasphemous Notion! As if all Happiness was not connected with the Practice of Virtue, which necessarily depends upon the Knowledge of Truth. EDMUND BURKE A Vindication of Natural Society

利用微积分和矩阵代数的基本知识,证明了n维正态随机变量各分量的线性组合一定服从正态分布的结论。

摘要：采用两点估计法进行考虑不确定性电力系统的概率潮流计算时容易产生较大的误差。提出一种可用于计算含服从非正态分布负荷的概率潮流问题的改进型两点估计法。该方法通

此函数提供多元正态分布条件期望和协方差矩阵的矢量化估计。 均值是一个矩阵，其中行表示期望向量。 Sigma 是协方差矩阵。 Ind 是第一个无条件参数的索引。 值是条件值的矩阵，其中的行对应于平均行。

摘要：高斯在研究误差理论时导出误差分布，被称为正态分布或高斯分布。误差分布和正态分布一直被认为是等同的概念，因为数学表达式等同，其参数都是平均值和随机变量与平均

基于集中投资策略的思想，把股票价格服从对数正态分布与凯利优化模型相结合，使其能更好地运用于股票投资实践中，推导出投资者个股投资的资产配置比例与投资者对个股投资收益率和标准差预测值之间的数学关系，从而实现最快财富增长速率的目标。