Alternate Title:
Analysis of risk metrics in share portfolio optimization. (English)
Análisis de métricas de riesgo en la optimización de carteras de acciones. (Spanish)
Superior Title: Revista de Administração; abr-jun2015, Vol. 50 Issue 2, p208-228, 21p
Authors: Burichenko, V.
Superior Title: Siberian Advances in Mathematics; Apr2015, Vol. 25 Issue 2, p77-109, 33p
Authors: Oriti, Daniele
Superior Title: Fortschritte der Physik / Progress of Physics; Sep2014, Vol. 62 Issue 9/10, p841-854, 14p
Authors: Noël, Yvonnick
Superior Title: Psychologie Statistique Avec R; 2013, p187-298, 112p
Authors: ORITI, D.
Superior Title: Symmetries & Groups in Contemporary Physics - Proceedings of the Xxix International Colloquium on Group-Theoretical Methods in Physics; 2013, p379-384, 6p
Subject Terms: GEOMETRIC quantization, FIELD theory (Physics), TENSOR algebra, QUANTUM field theory, RANDOM matrices
Authors: Juan Ferrera, J. Lopez-Gomez, F.R. Ruiz del Portal
Resource Type: eBook.
Subjects: Approximation theory, Topology
Authors: David Applebaum, B.V. Rajarama Bhat, Johan Kustermans, J. Martin Lindsay, Michael Schuermann, Uwe Franz
Resource Type: eBook.
Subjects: Probabilities, Mathematics, Mathematical physics
Categories: MATHEMATICS / Probability & Statistics / General, MATHEMATICS / Applied, SCIENCE / Physics / Mathematical & Computational
Authors: Athel Cornish-Bowden, Marc Jamin, Valdur Saks
Resource Type: eBook.
Subjects: Enzymes
Categories: SCIENCE / Life Sciences / Biology
Authors: Capper, Peter, Kasap, Safa, Willoughby, Arthur, Garland, James
Superior Title: Mercury Cadmium Telluride; 2010, p493-512, 20p
Authors: HONGXIA WANG, SHOUMEI LI, FENGLING YAN
Superior Title: Computational Intelligence: Foundations & Applications - Proceedings of the 9th International Flins Conference; 2010, p887-892, 6p
Subject Terms: PROBABILITY theory, UTILITY theory, RISK aversion, CHOQUET theory, DECISION making
Authors: Favennec, Pierre-Noël, Moliton, André
Superior Title: Solid-State Physics for Electronics; 2009, p249-300, 52p
Authors: Schmidt, Klaus D.
Superior Title: Maß und Wahrscheinlichkeit; 2009, p409-434, 26p
Authors: Bernstein, Matt A., Friedman, William A.
Superior Title: Thinking About Equations; 2009, p115-154, 40p
Authors: BAKLOUTI, Ali, Hidenori FUJIWARA, LUDWIG, Jean
Superior Title: Infinite Dimensional Harmonic Analysis Iv: on the Interplay Between Representation Theory, Random Matrices, Special Functions & Probability - Proceedings of the Fourth German-Japanese Symposium; 2008, p13-31, 19p
Subject Terms: FROBENIUS algebras, LIE algebras, FROBENIUS groups, FROBENIUS manifolds, LIE groups
Authors: Wenxin Liu, Li Liu, Cartes, D.A., Xin Wang
Superior Title: 2008 IEEE International Joint Conference on Neural Networks (IEEE World Congress on Computational Intelligence); 2008, p3421-3427, 7p
Authors: Axler, S., Ribet, K. A., Procesi, Claudio
Superior Title: Lie Groups; 2007, p385-473, 89p
Authors: Leal, L. C., Larson, N. M., Derrien, H., Kawano, T., Chadwick, M. B.
Superior Title: AIP Conference Proceedings; 2005, Vol. 769 Issue 1, p338-341, 4p
Authors: Capper, Peter, Kasap, Safa, Willoughby, Arthur, Adachi, Sadao
Superior Title: Properties of Group-IV, III-V & II-VI Semiconductors; 2005, p211-281, 71p
Authors: KIM, JIHN E.
Superior Title: String Phenomenology 2003, Proceedings of the 2nd International Conference; 2004, p215-222, 8p
Subject Terms: SUPERSTRING theories, MATHEMATICAL symmetry, FERMIONS, PHENOMENOLOGICAL theory (Physics), CHIRALITY