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

New Techniques in Project Management (Articles)

Cameron Fisher

American Journal of Industrial and Business Management Vol.4 No.12, December 9, 2014

DOI: 10.4236/ajibm.2014.412080 9,113 Downloads 15,016 Views Citations
Conditional CAPM Using Expected Returns of Brazilian Sustainability Companies (Articles)

Elmo Tambosi Filho

Theoretical Economics Letters Vol.8 No.3, February 12, 2018

DOI: 10.4236/tel.2018.83026 27,558 Downloads 30,109 Views Citations
This article belongs to the Special Issue on Corporate Finance
Exploring the Cointegration Relation among Top Eight Asian Stock Markets (Articles)

Muhammad Rizwanullah, Lizhi Liang, Xiuyuan Yu, Jinan Zhou, Muhammad Nasrullah, Muhammad Uzair Ali

Open Journal of Business and Management Vol.8 No.3, April 21, 2020

DOI: 10.4236/ojbm.2020.83068 1,171 Downloads 2,544 Views Citations
Modern Portfolio Theory, Digital Portfolio Theory and Intertemporal Portfolio Choice (Articles)

C. Kenneth Jones

American Journal of Industrial and Business Management Vol.7 No.7, July 6, 2017

DOI: 10.4236/ajibm.2017.77059 2,485 Downloads 7,396 Views Citations
This article belongs to the Special Issue on Modern Portfolio Theory and Application
Active vs. Passive Funds—An Empirical Analysis of the German Equity Market (Articles)

Ernst J. Fahling, Elmar Steurer, Sven Sauer

Journal of Financial Risk Management Vol.8 No.2, June 13, 2019

DOI: 10.4236/jfrm.2019.82006 5,947 Downloads 11,991 Views Citations
Effects of Pseudolite Positioning on DOP in LAAS (Articles)

Quddusa Sultana, Dhiraj Sunehra, Vemuri Satya Srinivas, Achanta Dattatreya Sarma

Positioning Vol.1 No.1, November 26, 2010

DOI: 10.4236/pos.2010.11003 6,893 Downloads 14,042 Views Citations
Average Life Prediction Based on Incomplete Data (Articles)

Tang Tang, Lingzhi Wang, Faen Wu, Lichun Wang

Applied Mathematics Vol.2 No.1, January 30, 2011

DOI: 10.4236/am.2011.21011 4,235 Downloads 8,528 Views Citations
Mental Connection at Distance: Useful for Solving Difficult Tasks? (Articles)

Patrizio E. Tressoldi, Stefano Massaccesi, Massimiliano Martinelli, Sara Cappato

Psychology Vol.2 No.8, November 4, 2011

DOI: 10.4236/psych.2011.28130 4,662 Downloads 8,895 Views Citations
Linear Dimension Reduction for Multiple Heteroscedastic Multivariate Normal Populations (Articles)

Songthip T. Ounpraseuth, Phil D. Young, Johanna S. van Zyl, Tyler W. Nelson, Dean M. Young

Open Journal of Statistics Vol.5 No.4, June 24, 2015

DOI: 10.4236/ojs.2015.54033 3,448 Downloads 5,040 Views Citations
Bayesian Estimation and Prediction for the Maxwell Failure Distribution Based on Type II Censored Data (Articles)

Anwar M. Hossain, Gabriel Huerta

Open Journal of Statistics Vol.6 No.1, February 23, 2016

DOI: 10.4236/ojs.2016.61007 4,091 Downloads 5,864 Views Citations
Comparative Analysis of Different Classifiers for the Wisconsin Breast Cancer Dataset (Articles)

Leena Vig

Open Access Library Journal Vol.1 No.6, September 24, 2014

DOI: 10.4236/oalib.1100660 2,122 Downloads 6,255 Views Citations
Parkinson’s Disease Diagnosis: Detecting the Effect of Attributes Selection and Discretization of Parkinson’s Disease Dataset on the Performance of Classifier Algorithms (Articles)

Gamal Saad Mohamed

Open Access Library Journal Vol.3 No.11, November 16, 2016

DOI: 10.4236/oalib.1103139 1,331 Downloads 4,270 Views Citations
Analytical and Numerical Investigations of Probabilistic Monochromatic Problem (Articles)

Stefan Schmuck, Jakob Svensson

Journal of Applied Mathematics and Physics Vol.7 No.4, April 16, 2019

DOI: 10.4236/jamp.2019.74054 722 Downloads 1,533 Views Citations
This article belongs to the Special Issue on Harmonic Analysis Theory
Improved Bearing Fault Diagnosis by Feature Extraction Based on GLCM, Fusion of Selection Methods, and Multiclass-Naïve Bayes Classification (Articles)

Mireille Pouyap, Laurent Bitjoka, Etienne Mfoumou, Denis Toko

Journal of Signal and Information Processing Vol.12 No.4, October 18, 2021

DOI: 10.4236/jsip.2021.124004 412 Downloads 1,832 Views Citations
Predicting the Perceived Employee Tendency of Leaving an Organization Using SVM and Naive Bayes Techniques (Articles)

Ijeoma Lilian Emmanuel-Okereke, Sylvanus Okwudili Anigbogu

Open Access Library Journal Vol.9 No.3, March 28, 2022

DOI: 10.4236/oalib.1108497 259 Downloads 1,820 Views Citations
Assessing the Context of Evidence: A Bayesian Perspective on the Role of Publicity, Notoriety, and False Memory in the Blasey Ford Testimony to the United States Senate Confirmation Committee for Supreme Court Justice Brett Kavanaugh (Articles)

Clarence D. Kreiter

Psychology Vol.14 No.7, July 7, 2023

DOI: 10.4236/psych.2023.147060 250 Downloads 1,409 Views Citations
Report for Type 2 Bayes-Fuzzy Estimation in No-Data Problem (Articles)

Houju Hori Jr., Kazuhisa Takemura, Yukio Matsumoto

Applied Mathematics Vol.15 No.1, January 25, 2024

DOI: 10.4236/am.2024.151005 214 Downloads 706 Views Citations
Bayes Shrinkage Minimax Estimation in Inverse Gaussian Distribution (Articles)

Gyan Prakash

Applied Mathematics Vol.2 No.7, July 12, 2011

DOI: 10.4236/am.2011.27111 14,493 Downloads 37,979 Views Citations
Applying DNA Computation to Error Detection Problem in Rule-Based Systems (Articles)

Behrouz Madahian, Amin Salighehdar, Reza Amini

Journal of Intelligent Learning Systems and Applications Vol.7 No.1, February 13, 2015

DOI: 10.4236/jilsa.2015.71003 4,695 Downloads 6,245 Views Citations
Born Rule and Noncontextual Probability (Articles)

Fabrizio Logiurato, Augusto Smerzi

Journal of Modern Physics Vol.3 No.11, November 28, 2012

DOI: 10.4236/jmp.2012.311225 6,896 Downloads 10,758 Views Citations

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