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Investment / Mathematical finance / Financial ratios / Financial markets / Financial risk / Resampled efficient frontier / Two-moment decision models / Sharpe ratio / Capital asset pricing model / Financial economics / Statistics / Finance


Accounting A T & Taxation VOLUME 3 NUMBER 1
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Document Date: 2013-09-06 02:40:58


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Chinese Stock / Institute for Business / Finance Research LLC / /

Country

United States / /

Facility

College Kenton Walker University of Wyoming Accounting / Springfield Gary M. Fleischman University of Wyoming Paul D. Hutchison University / Rights Reserved The Institute / Decker University of Illinois / /

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expected utilities / analytical closed solutions / elegant non-parametric solutions / yahoo finance / finance / portfolio optimization algorithms / /

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Deviation / Down / Return / /

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Northeastern State University / University of Illinois / Editorial Board / Institute for Business and Finance Research / University of Wyoming / University of North Texas / Fordham University / College Kenton Walker University of Wyoming Accounting & Taxation / Managing Editor Mercedes Jalbert Editorial Advisory Board / Institute for Business / /

Person

Robert Walsh / James E. Briley / Tor Vergata / Raymond Posey / Terrance Jalbert / Madmresdd / Ayse Yuce / Alan Reichert / Mercedes Jalbert / Gerard D. Valle / Anne B. Fosbre Georgian / Hui Zhou / Wei Zhou / Susan Rhame / Madm / John Shon / Karen C. Castro-González / Giuseppe Galloppo / /

Position

non-parametric model / optimization process The Mean Absolute Deviation Minimization Model / reference model / negative / Taxation Editors Academic Editor / rt / benchmark model / player / original model / model / /

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Illinois / /

Region

North Texas / /

Technology

Simulation / portfolio optimization algorithms / /

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