Statistics and Risk Management Publications 2018

Journal article

Borges A, Silva ECE, Covas R. "A longitudinal model for MIBEL energy prices." WSEAS Transactions on Systems and Control. 2018;13:26-33.
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Coelho CA, Mathew T, Mukhopadhyay N. "Advances in Statistical Planning and Inference Preface." Journal of Statistical Theory and Practice. 2018;12:1-2.
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Marques FJ. "On the linear combination of independent logistic random variables." Statistics, Optimization and Information Computing. 2018;6:383-397.
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Nunes C, Ferreira D, Ferreira SS, Mexia JT. "Limit distributions for asymptotically linear statistics with spherical error." Statistics, Optimization and Information Computing. 2018;6:409-414.
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Rodrigues PC, Lourenço V, Mahmoudvand R. "A robust approach to singular spectrum analysis." Quality and Reliability Engineering International. 2018;34:1437-1447. Abstract
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Tanaka M, Cardoso R, Bahai H. "Multi-resolution MPS method." J. Comput. Phys.. 2018;359:106-136.
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Zutshi A, Mota D, Grilo A, Faias M. "A game theory approach to online lead generation for oligopoly markets." COMPUTERS & INDUSTRIAL ENGINEERING. 2018;121:131-138.
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Book

Mulenga A. Introdução à Estatística. Mondlane IUUE-, ed. Imprensa Universitaria; 2018.

Book Chapter

Gomes MI, Afonso LB, Chibeles-Martins N, Fradinho JM. "Multi-start local search procedure for the maximum fire risk insured capital problem.". In: Combinatorial optimization. 5th international symposium, ISCO 2018, Marrakesh, Morocco, April 11–13, 2018. Revised selected papers. Cham: Springer; 2018:.

Conference proceedings

Areia A, Mexia J. "ANOVA Like Analysis with Limit Distributions for Large Samples." In: T. TCsimos Tsimos Tsimos Tsimos Tsimos, ed. INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017). Vol. 1978.; 2018. AIP Conference Proceedings 1978.
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Campos R, Mangaravite V, Pasquali A, Jorge AM, Nunes C, Jatowt A. "YAKE! Collection-Independent Automatic Keyword Extractor." In: Pasi G, Piwowarski B, Azzopardi L, Hanbury A, eds. Advances in Information Retrieval. Cham: Springer International Publishing; 2018:. Abstract
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Carvalho F, Mexia JT, Covas R. "Structured Families of Quadratics." In: T. TCsimos Tsimos Tsimos Tsimos Tsimos, ed. INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017). Vol. 1978.; 2018. AIP Conference Proceedings 1978.
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Ferreira SS, Ferreira D, Nunes C, Mexia JT. "Estimation of Variance Components in Models with Positive Commutativity Orthogonal Block Structure.". In: INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017). Vol. 1978.; 2018. AIP Conference Proceedings 1978.
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Ferreira D, Ferreira SS, Nunes C, Oliveira TA, Mexia JT. "Confidence Intervals for Variance Components in Gauge Capability Studies." In: T. TCsimos Tsimos Tsimos Tsimos Tsimos, ed. INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017). Vol. 1978.; 2018. AIP Conference Proceedings 1978.
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Ferreira D, Ferreira SS, Nunes C, Mexia JT. "Segregation and Intrinsec Restrictions on Canonic Variance Components." In: T. TCsimos Tsimos Tsimos Tsimos Tsimos, ed. INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017). Vol. 1978.; 2018. AIP Conference Proceedings 1978.
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Francisco C, Oliveira TA, Oliveira A, Grilo L. "Hadamard Matrices and links to Information Theory." In: T. TCsimos Tsimos Tsimos Tsimos Tsimos, ed. INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017). Vol. 1978.; 2018. AIP Conference Proceedings 1978.
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Outreach Papers

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Thesis

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