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2017
Mark A test for the global minimum variance portfolio for small sample and singular covariance
Bodnar, Taras ; Mazur, Stepan ^LU and Podgórski, Krzysztof ^LU (2017) In AStA Advances in Statistical Analysis 101(3). p.253-265
- Contribution to journal › Article
Mark Laplace distribution models for road topography and roughness
Johannesson, Pär ; Podgórski, Krzysztof ^LU and Rychlik, Igor (2017) In International Journal of Vehicle Performance 3(3). p.224-258
- Contribution to journal › Article
2016
Mark Singular inverse Wishart distribution and its application to portfolio theory
Mazur, Stepan ^LU ; Bodnar, Taras and Podgorski, Krzysztof ^LU (2016) In Journal of Multivariate Analysis 143. p.314-326
- Contribution to journal › Article
Mark Convolution-invariant subclasses of generalized hyperbolic distributions
Podgorski, Krzysztof ^LU and Wallin, Jonas ^LU (2016) In Communications in Statistics: Theory and Methods 45(1). p.98-103
- Contribution to journal › Article
Mark AR(1) time series with autoregressive gamma variance for road topography modeling
Johannesson, Pär ; Podgorski, Krzysztof ^LU ; Rychlik, Igor and Shariati Fokalaei, Nima ^LU (2016) In Probabilistic Engineering Mechanics 43. p.106-116
- Contribution to journal › Article
Mark Esscher-transformed laplace distribution revisited
Kozubowski, Tomasz J. and Podgórski, Krzysztof ^LU (2016) In Brazilian Journal of Probability and Statistics 30(3). p.432-434
- Contribution to journal › Article
Mark Transmuted distributions and random extrema
Kozubowski, Tomasz J. and Podgórski, Krzysztof ^LU (2016) In Statistics and Probability Letters 116. p.6-8
- Contribution to journal › Article
Mark Spatial size of waves
Podgórski, Krzysztof ^LU and Rychlik, Igor ^LU (2016) In Marine Structures 50. p.55-71
- Contribution to journal › Article
Mark A generalized Sibuya distribution
Kozubowski, Tomasz J and Podgórski, Krzysztof ^LU (2016) In Working Papers in Statistics
- Working paper/Preprint › Working paper
Mark Distributions of spatial wave size for random fields
Podgórski, Krzysztof ^LU and Rychlik, Igor ^LU (2016) In Working Papers in Statistics
- Working paper/Preprint › Working paper

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