Preservation of weak SAI's under increasing transformations with applications

Chen Li, Xiaohu Li

Research output: Contribution to journalArticlepeer-review

1 Scopus citations

Abstract

This paper develops sufficient conditions for the preservation of WSAI, RWSAI and LWSAI under increasing transformations on the coordinates, respectively. Applications of the preservation in the asset allocation problem are presented as well.

Original languageEnglish
Article number108828
JournalStatistics and Probability Letters
Volume164
DOIs
StatePublished - Sep 2020

Keywords

  • Arrangement increasing
  • Hazard rate order
  • IHR
  • Threshold default model

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