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1. Characteristic value determination from small samples Dejan Zupan, Jelena Srpčič, Goran Turk, 2007, izvirni znanstveni članek Ključne besede: characteristic value, smale sample, normal distribution, log-normal distribution, Gumbel distribution, Weibull distribution, simulations |
2. Black-Litterman portfolio optimization model Jaka Gogala, 2010, diplomsko delo Ključne besede: Black-Litterman model, mean-variance optimization, multivariate normal distribution, Bayes' rule |