Black-Litterman; Bayes Rule; Portfolio Construction; Econometric Techniques; Simulations - Articles

Role of Examples and Interpretation of Results in Developing Multi-Objective Optimization Techniques (Articles)

Chandra Sen

American Journal of Operations Research Vol.10 No.4, July 24, 2020

DOI: 10.4236/ajor.2020.104010 1,083 Downloads 2,520 Views Citations
Review on the Estimating the Effective Way for Managing the Produced Water: Case Study (Articles)

Mohamed A. Kassab, Ali E. Abbas, Iman Elgamal, Basem M. Shawky, Mahmoud F. Mubarak, R. Hosny

Open Journal of Modern Hydrology Vol.11 No.2, April 30, 2021

DOI: 10.4236/ojmh.2021.112002 610 Downloads 2,846 Views Citations
Review of Dimension Reduction Methods (Articles)

Salifu Nanga, Ahmed Tijani Bawah, Benjamin Ansah Acquaye, Mac-Issaka Billa, Francis Delali Baeta, Nii Afotey Odai, Samuel Kwaku Obeng, Ampem Darko Nsiah

Journal of Data Analysis and Information Processing Vol.9 No.3, August 31, 2021

DOI: 10.4236/jdaip.2021.93013 2,312 Downloads 12,546 Views Citations
Sensors and Methods for Measuring Greenhouse Gas Emissions from Different Components of Livestock Production Facilities (Articles)

Md Saidul Borhan, Mosammat Mustari Khanaum

Journal of Geoscience and Environment Protection Vol.10 No.12, December 29, 2022

DOI: 10.4236/gep.2022.1012014 595 Downloads 4,362 Views Citations
Analysing and Optimising Bank Real Estate Portfolio by Using Impulse Response Function, Mahalanobis Distance and Financial Turbulence (Articles)

Ognjen Vukovic

Open Journal of Business and Management Vol.3 No.3, July 28, 2015

DOI: 10.4236/ojbm.2015.33032 2,758 Downloads 4,110 Views Citations
Option Portfolio Management in a Risk-Neutral World (Articles)

Dmitry Jurievich Golembiovsky, Anatoly Markovich Abramov

Journal of Mathematical Finance Vol.8 No.4, November 28, 2018

DOI: 10.4236/jmf.2018.84044 1,360 Downloads 3,450 Views Citations
This article belongs to the Special Issue on Stochastic Methods and Finance
Bayesian and hierarchical Bayesian analysis of response - time data with concomitant variables (Articles)

Dinesh Kumar

Journal of Biomedical Science and Engineering Vol.3 No.7, July 15, 2010

DOI: 10.4236/jbise.2010.37095 7,752 Downloads 12,558 Views Citations
Bayes Prediction of Future Observables from Exponentiated Populations with Fixed and Random Sample Size (Articles)

Essam K. AL-Hussaini, M. Hussein

Open Journal of Statistics Vol.1 No.1, April 21, 2011

DOI: 10.4236/ojs.2011.11004 4,879 Downloads 10,900 Views Citations
Estimation under a Finite Mixture of Exponentiated Exponential Components Model and Balanced Square Error Loss (Articles)

Essam K. AL-Hussaini, Mohamed Hussein

Open Journal of Statistics Vol.2 No.1, January 19, 2012

DOI: 10.4236/ojs.2012.21004 5,684 Downloads 10,231 Views Citations
Bayesian Testing for Asset Volatility Persistence on Multivariate Stochastic Volatility Models (Articles)

Yong Li, Fang-Ping Peng, Hao-Feng Xu

Journal of Mathematical Finance Vol.2 No.1, February 28, 2012

DOI: 10.4236/jmf.2012.21010 5,606 Downloads 10,058 Views Citations
Mobile SMS Spam Filtering for Nepali Text Using Naïve Bayesian and Support Vector Machine (Articles)

Tej Bahadur Shahi, Abhimanu Yadav

International Journal of Intelligence Science Vol.4 No.1, December 17, 2013

DOI: 10.4236/ijis.2014.41004 6,262 Downloads 11,919 Views Citations
Inferences for the Generalized Logistic Distribution Based on Record Statistics (Articles)

Rashad M. El-Sagheer

Intelligent Information Management Vol.6 No.4, July 8, 2014

DOI: 10.4236/iim.2014.64018 4,207 Downloads 6,688 Views Citations
Can We Predict the Change in Code in a Software Product Line Project? (Articles)

Yasser Ali Alshehri

Journal of Software Engineering and Applications Vol.13 No.6, May 28, 2020

DOI: 10.4236/jsea.2020.136007 803 Downloads 2,203 Views Citations
This article belongs to the Special Issue on Systems and Software Engineering
A Comparison of Four Methods of Estimating the Scale Parameter for the Exponential Distribution (Articles)

Huda M. Alomari

Journal of Applied Mathematics and Physics Vol.11 No.10, October 19, 2023

DOI: 10.4236/jamp.2023.1110186 211 Downloads 1,048 Views Citations
Study on 3D Geological Model of Highway Tunnels Modeling Method (Articles)

Kun ZHENG, Fang ZHOU, Pei LIU, Peng KAN

Journal of Geographic Information System Vol.2 No.1, January 27, 2010

DOI: 10.4236/jgis.2010.21002 6,465 Downloads 12,133 Views Citations
Draw of Infinite Energy from Space and Negations of Two Important Laws (Articles)

Fusui Liu

Energy and Power Engineering Vol.2 No.3, August 25, 2010

DOI: 10.4236/epe.2010.23020 7,563 Downloads 10,950 Views Citations
Interest-Rate Setting at the ECB Following the Financial and Sovereign Debt Crises, in Real-Time (Articles)

Florence Bouvet, Sharmila King

Modern Economy Vol.2 No.5, November 25, 2011

DOI: 10.4236/me.2011.25083 6,582 Downloads 10,994 Views Citations
Improving Recommender Systems in E-Commerce Using Similar Goods (Articles)

Majid Khalaji, Keramat Mansouri, S. Javad Mirabedini

Journal of Software Engineering and Applications Vol.5 No.2, February 27, 2012

DOI: 10.4236/jsea.2012.52015 5,566 Downloads 9,798 Views Citations
Improvement of Mining Fuzzy Multiple-Level Association Rules from Quantitative Data (Articles)

Alireza Mirzaei Nejad Kousari, Seyed Javad Mirabedini, Ehsan Ghasemkhani

Journal of Software Engineering and Applications Vol.5 No.3, March 29, 2012

DOI: 10.4236/jsea.2012.53025 7,188 Downloads 11,310 Views Citations
Credit, Externalities, and Nonoptimality of the Friedman Rule (Articles)

Keiichiro Kobayashi, Masaru Inaba, Kengo Nutahara

Theoretical Economics Letters Vol.2 No.2, May 24, 2012

DOI: 10.4236/tel.2012.22036 5,268 Downloads 9,071 Views Citations

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