Easily ranking among the most agonizing options-based ideas, Uber Technologies ($UBER) nevertheless presents a nuanced ...

Most conventional techniques for estimating conditional probability densities are inappropriate for applications involving periodic variables. In this paper we introduce three related techniques for ...

The iQRM Warm-Ups are short, half hour sessions that review the basics covered in iQRM. This is a tour of the foundational math without application. The seminar covers probability, the normal ...

This repository contains Conditional Value-at-Risk (CVaR) portfolio optimization benchmark problems for fully general Monte Carlo distributions and derivatives portfolios. The starting point is the ...

Private foundations contribute a staggering $105.21 billion to public charities annually, representing $1 out of every $5 donated. Internal Revenue Code Section 4942 requires private nonoperating PFs ...

Impact Statement: Our research introduces a novel model that utilizes conditional density estimation to tackle the oversimplification issue in predicting students’ grades resulting from single value ...