Multivariate Filter Estimation of Potential Output for the United States / by Alichi, Ali, Bizimana, Olivier, Laxton, Douglas, PALCI EBSCO books

Table of Contents: “…Comparison of Results; Table 2. Standard Deviation of Supply and Demand Shocks; Appendix Tables; Table A1. …”
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Stock markets, investments and corporate behavior : a conceptual framework of understanding / by Dempsey, Michael (Michael J.), PALCI EBSCO books

Table of Contents: “…Expected return; 6.10.2. Variance and standard deviation; 6.10.3. Covariance; 6.10.4. Variance of portfolio returns; 6.10.5. …”
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Risk Modelling in General Insurance : From Principles to Practice. by Gray, Roger J., PALCI EBSCO books

Table of Contents: “…3.6.2 Asymptotic approximations3.7 Statistics for compound distributions; 3.8 The individual risk model; 3.8.1 The mean and variance for the individual risk model; 3.8.2 The distribution function and moment generating function for the individual risk model; 3.8.3 Approximations for the individual risk model; Exercises; 4: Model based pricing -- setting premiums; 4.1 Premium calculation principles; 4.1.1 The expected value principle (EVP); 4.1.2 The standard deviation principle (SDP); 4.1.3 The variance principle (VP); 4.1.4 The quantile principle (QP); 4.1.5 The zero utility principle (ZUP).…”
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