2 rezultata
1 - 2 / 2   1  |
1. Black-Litterman portfolio optimization model Jaka Gogala, 2010, diplomsko delo Ključne besede: Black-Litterman model, mean-variance optimization, multivariate normal distribution, Bayes' rule |
2. Multivariate copulas with given values at two arbitrary points Erich Peter Klement, Damjana Kokol-Bukovšek, Matjaž Omladič, Susanne Saminger, Nik Stopar, 2022, izvirni znanstveni članek Ključne besede: mathematics, mathematical analysis, mathematical methods, copula, quasi-copula, multivariate distribution, bounds |
Iskanje izvedeno v 0.02 sek.
Na vrh