Discrete choice and portfolio optimization under limited distributional information

Discrete choice and portfolio optimization under limited distributional information

Discrete choice and portfolio optimization under limited distributional information

... Probabilities under Limited Distributional Information 1.3 Problems in Finance under Limited Distributional Information 12 1.4 Organization and Contributions 14 On Theoretical and Empirical ... DISCRETE CHOICE AND PORTFOLIO OPTIMIZATION UNDER LIMITED DISTRIBUTIONAL INFORMATION VINIT KUMAR MISHRA (Bachelor of Technology, Indian ... finding information mat...
Báo cáo khoa học: Specific biomarkers for stochastic division patterns and starvation-induced quiescence under limited glucose levels in fission yeast docx

Báo cáo khoa học: Specific biomarkers for stochastic division patterns and starvation-induced quiescence under limited glucose levels in fission yeast docx

... second and third divisions, the doubling time was quite uniform for 111 and 4.4 mm glucose, and the stochastic nature of cell division became apparent in 2.2 mm glucose, and prominent in 1.7 and ... pombe increases in a limited glucose environment [20] 1302 Under starvation, stochastic division and quiescence prevail We measured the doubling time (obtaine...
Ngày tải lên : 14/03/2014, 23:20
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báo cáo sinh học:" A review of the application and contribution of discrete choice experiments to inform human resources policy interventions" docx

báo cáo sinh học:" A review of the application and contribution of discrete choice experiments to inform human resources policy interventions" docx

... a generic job A and job B They all used a fractional factorial (most of them creating 16 choice sets), and the predominant method to construct choice sets was to use a constant job scenario against ... Applied Health Economics and Health Policy 2003, 2:55-64 Ryan M, Gerard K, Amaya-Amaya M: Using Discrete Choice Experiments to Value Health and Health Care...
Ngày tải lên : 18/06/2014, 17:20
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Báo cáo y học: "Investigating the complementary value of discrete choice experiments for the evaluation of barriers and facilitators in implementation research: a questionnaire survey" pptx

Báo cáo y học: "Investigating the complementary value of discrete choice experiments for the evaluation of barriers and facilitators in implementation research: a questionnaire survey" pptx

... facilitators to the implementation of the guideline for breast cancer surgery in day care The objective of our study was to investigate the complementary value of DCE for the evaluation of barriers ... research presented in the present paper was part of a larger research project entitled 'Investigating the added value of conjoint analysis for...
Ngày tải lên : 11/08/2014, 05:21
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báo cáo khoa học: " Investigating the complementary value of discrete choice experiments for the evaluation of barriers and facilitators in implementation research: a questionnaire survey" pot

báo cáo khoa học: " Investigating the complementary value of discrete choice experiments for the evaluation of barriers and facilitators in implementation research: a questionnaire survey" pot

... presented in the present paper was part of a larger research project entitled 'Investigating the added value of conjoint analysis for the evaluation of barriers and facilitators in implementation studies: ... facilitators to the implementation of the guideline for breast cancer surgery in day care The objective of our study was to investigate...
Ngày tải lên : 11/08/2014, 16:21
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Regret models and preprocessing techniques for combinatorial optimization under uncertainty

Regret models and preprocessing techniques for combinatorial optimization under uncertainty

... probabilistic models for linear and quadratic combinatorial optimization problems under uncertainty Firstly, we propose a new probabilistic model for minimizing the anticipated regret in combinatorial optimization ... develop compact MILP formulations for the minmax regret problem (2.4) (refer to Yaman et al [121] and Kasperski [76]) The minmax regret models ha...
ESSAYS ON PORTFOLIO OPTIMIZATION AND MANAGEMENT USING BOOTSTRAPPING METHOD THE CASE OF BANK INDONESIA

ESSAYS ON PORTFOLIO OPTIMIZATION AND MANAGEMENT USING BOOTSTRAPPING METHOD THE CASE OF BANK INDONESIA

... iteration The distribution F of the mean can then be approximated and the estimate of the mean and the variance of the distribution F can be computed In the example above, the distribution of non-parametric ... intervention, and other monetary operation In fact, given the substantial amount of foreign liability of the Indonesian government, the task of...
Ngày tải lên : 12/09/2015, 10:54
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Continuous Anaerobic Digestion of Food Waste and Paper Waste under Mesophilic-Dry Condition

Continuous Anaerobic Digestion of Food Waste and Paper Waste under Mesophilic-Dry Condition

... ratio of food waste and paper waste was 7:3 on a weight basis and a certain amount of water was added to adjust the TS concentration The TS concentration of food waste and paper waste was 20% and ... performance of a continuous dry anaerobic digestion process under mesophilic condition was investigated A mixture of food waste and paper wast...
Ngày tải lên : 05/09/2013, 10:15
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CFD for hydrodynamic efficiency and design optimization of key elements of SHP

CFD for hydrodynamic efficiency and design optimization of key elements of SHP

... utility of the CFD numerical simulations as a tool for design and optimization of hydropower performance and flow behavior through hydromechanical devices or hydraulic structures of intake and outlet ... out of the best efficiency point (BEP) Figure Change of the runner speed and the frequency of vortex at the draft tube of a Francis turbine One of the most i...
Ngày tải lên : 05/09/2013, 14:58
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Cooling load and COP optimization of an irreversible Carnot refrigerator with spin-1/2 systems

Cooling load and COP optimization of an irreversible Carnot refrigerator with spin-1/2 systems

... (58), (67) and (68), for given S1 and S , one can drive the maximum cooling load and corresponding COP of the irreversible quantum Carnot refrigerator with heat resistance and heat leakage analytically ... performance of harmonic and spin-1/2 quantum refrigeration cycles, many authors studied the performance of quantum refrigerator using ideal quantum Bose a...
Ngày tải lên : 05/09/2013, 15:28
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MODEL CHOICE AND SPECIFICATION ANALYSIS

MODEL CHOICE AND SPECIFICATION ANALYSIS

... Parameters Ando, A and G M Kaufman (I 966) “Evaluation of Some Linear Models”, Review of Economics and Statistics, 48, 334-340 Anscombe, F J and J W Tukey (1963) “The Examination and Analysis of ... partitions of the sample space and are fully discussed in Chapter 13 of this Handbook by Engle ‘ See the discussion in Gaver and Geisel ( 1974) and references 1962) and Quandt (...
Ngày tải lên : 17/10/2013, 07:15
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Word Choice and Point of View

Word Choice and Point of View

... involved and was not a witness When it comes to expressing point of view, writers can use three distinct approaches: WORD CHOICE AND PONT OF VIEW • First person point of view • Second person point of ... appropriate and more effective HOW WORD CHOICE AND POINT OF VIEW HELP YOU REMEMBER By being more aware of the words and point of view writer...
Ngày tải lên : 25/10/2013, 17:20
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CHAPTER 8 Consumer Choice and Demand in Traditional and Network Markets

CHAPTER 8 Consumer Choice and Demand in Traditional and Network Markets

... the short-term demand curve 16 Chapter Consumer Choice and Demand in Traditional and Network Markets Changes in Demand The determinants of the elasticity of demand are fewer and easier to identify ... Chapter Consumer Choice and Demand in Traditional and Network Markets 33 Irrationality and the Law of Demand So far we have been discussing...
Capital markets and portfolio theory (2000)

Capital markets and portfolio theory (2000)

... 94 REFERENCES 95 iv PART I Standard (One Period) Portfolio Theory Chapter Portfolio Choices Chapter Portfolio Choices 1.A Framework and notations In all the following we consider ... instance and M Any ecient portfolio writes: Ă Â x = b àr1 The tangent portfolio (m,M ) is: Ă Â m = bM àr1 bM = Ă Â 1 àr1 Proof 1, 2, 3, are standard and easy to prove Let us proove and 6: x ....