Discover how to calculate covariance to assess stock relationships and optimize your portfolio, balancing risk and potential ...
Abstract: In this paper, we consider a matrix function generalization of the Laplace transform of a random variable, termed the matrix Laplace transform. We characterize the conditions under which the ...
Abstract: Direct stochastic simulations of medium to large scale Markovian processes with population dynamics may have runtimes that are proportional to the population size, if they account for each ...