Quantitative Finance
BigBendRegion
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About

I play country and rock music in bands in the Big Bend Region of Texas.

Oh, and I am also a statistician and author. My latest book: Westfall, P.H. and Arias. A.L. (2020). Understanding Regression Analysis: A Conditional Distribution Approach, CRC Press, Taylor and Francis Group, Boca Raton (493 pages).

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3 Rationale for describing kurtosis as "peakedness"? Apr 27 '19
1 Rationale for describing kurtosis as "peakedness"? Apr 20 '19
0 What is the relationship between risk aversion and preference for skewness and kurtosis in portfolio optimization? May 8 '19

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