نتایج جستجو برای: markowitzs mean variance method

تعداد نتایج: 2176930  

Journal: :Journal of Modern Applied Statistical Methods 2008

Journal: :International Journal of Theoretical and Applied Finance 2020

Journal: :Extremes 2022

Classical models for multivariate or spatial extremes are mainly based upon the asymptotically justified max-stable generalized Pareto processes. These suitable when asymptotic dependence is present, i.e., joint tail decays at same rate as marginal tail. However, recent environmental data applications suggest that independence equally important and, unfortunately, existing in this setting both ...

نمودار تعداد نتایج جستجو در هر سال

با کلیک روی نمودار نتایج را به سال انتشار فیلتر کنید