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Financial Integration within EU Countries: The Role of Institutions, Confidence and Trust
European capital markets regional capital fl ows ownership culture
2015/9/21
We investigate the degree of financial integration within and between European
countries. We construct two measures of de-facto integration across European regions
to capture “diversific...
Guaranteed Conservative Fixed Width Confidence Intervals Via Monte Carlo Sampling
Intervals Via Monte Carlo Sampling Guaranteed Conservative
2015/8/21
Monte Carlo methods are used to approximate the means, μ, of random variables
Y, whose distributions are not known explicitly. The key idea is that the average of a random
sample, Y1,...,Yn, tends t...
Minimum Volume Confidence Regions for a Multivariate Normal Mean Vector
James-Stein estimator Fisher-von Mises distributio
2015/8/20
Since Stein’s original proposal in 1962, a series of papers have constructed confidence regions of smaller volume than the standard spheres for the mean vector of
a multivariate normal distribu...