Risk Graph Examples The risk graph below shows the profit or loss potential for a simple long call position of ABC Corp with 60 days until the expiration date, a strike price of $50.00, a contract ...

The graph below shows the total number of publications each year in Shrinkage Estimation and Balanced Loss Functions in Multivariate Normal Distribution.

If p ≥ 3 separate normal means are to be estimated, the usual, invariant estimator is "inadmissible" if the p separate loss functions can be pooled into a single loss function for the ...

As a proof of concept, we obtain minimax rates of convergence in the following problems: (1) matrix completion with any Lipschitz loss function, including the hinge and logistic loss for the so-called ...