Linear model is a vital class of statistical model which involves regression model, variance analysis model, covariance analysis model and mixed model etc.
线性模型是一类很重要的统计模型,它包括回归模型、方差分析模型、协方差分析模型以及混合模型等。
Linear models are especially important statistical models, including linear regression model, variance and analysis, covariance and analysis, and variance and component one etc.
线性模型是很重要的一类统计模型,它包括线性回归模型、方差分析模型、协方差分析模型和方差分量模型等等。
In the traditional financial risk measurement model, the basic method is based on normal distribution, and then the variance-covariance method used to solve the portfolio value at risk.
在传统的金融风险度量模型中,基本都是基于正态分布,然后运用方差一协方差法来求解资产组合的风险价值。
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