Search Results - muleta~

Towards solving the social science challenges with computing methods /

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Wireless multi-antenna channels modeling and simulation / by Primak, Serguei

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Distributed multi-generation systems energy models and analyses /

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Coupled problems and multi-physics /

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Multi-scales behaviour of materials : special topic volume with invited peer reviewed papers only /

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Multi-objective group decision making methods, software and applications with fuzzy set techniques /

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Multi-scale phenomena in complex fluids modeling, analysis and numerical simulation /

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Constraint solving over multi-valued logics application to digital circuits / by Azevedo, Francisco

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Multi-factor models and signal processing techniques application to quantitative finance / by Darolles, Serge

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Simultaneous differential equations and multi-dimensional vibrations / by Campos, Luis Manuel Braga da Costa

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Theory, modeling and numerical simulation of multi-physics materials behavior : selected, peer-reviewed papers from the symposium : theory, modeling and numerical simulation of multi-physics materials behavior, organized within the MRS fall meeting 2007 held in Boston, MA, USA November 26-30 2007 /

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Artificial war multi-based simulation of combat / by Ilachinski, Andrew

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The use of multi-state life tables in estimating places for biomedical and behavioral scientists a technical paper /

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Uncertainty Quantification in Laminated Composites : A Meta-model Based Approach / by Dey, Sudip, Mukhopadhyay, Tanmoy, Adhikari, Sondipon

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Data analytics applications in Latin America and emerging economies /

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Quantitative methods in transportation / by Teodorović, D. (Dušan), 1951-, Nikolić, Miloš, 1984-

Table of Contents: “…Mathematical Programming applications in traffic and transportation -- Optimal Paths in Transportation Networks -- Multi-Attribute Decision Making and Data Envelopment Analysis -- Probability Theory and Traffic Phenomena -- Statistics -- Simulation -- Queueing in Transportation -- Solving transportation engineering problems by heuristic and metaheuristic algorithms.…”
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Applied reliability engineering and risk analysis probabilistic models and statistical inference /

Table of Contents: “…Degradation analysis, multi-state and continuous-state system reliability -- pt. …”
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Forecasting expected returns in the financial markets

Table of Contents: “…Market efficiency and forecasting -- A step-by-step guide to the Black-Litterman model -- A demystification of the Black-Litterman model : managing quantitative and traditional portfolio construction -- Optimal portfolios from ordering information -- Some choices in forecast construction -- Bayesian analysis of the Black-Scholes option price -- Bayesian forecasting of options prices: a natural framework for pooling historical and implied volatility information -- Robust optimization for utilizing forecasted returns in institutional investment -- Cross-sectional stock returns in the UK market : the role of liquidity risk -- The information horizon- optimal holding period, strategy aggression and model combination in a multi-horizon framework -- Optimal forecasting horizon for skilled investors -- Investments as bets in the binomial asset pricing model -- The hidden binomial economy and the role of forecasts in determining prices.…”
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Portfolio Rebalancing / by Qian, Edward E.

Table of Contents: “…2.5 Serial Correlation and Volatility of Multi-Period Returns2.5.1 Single Asset Multi-Period Volatility; 2.5.2 Portfolio Multi-Period Volatility; Problems; Chapter 3 Portfolio Rebalancing; 3.1 Simple Examples; 3.2 Rebalancing Long-Only Portfolios; 3.3 Rebalancing Long-Short Portfolios; 3.4 Rebalancing Alpha; 3.4.1 Rebalancing Alpha of Asset Allocation Portfolios; 3.4.2 Periodic Rebalancing versus Threshold Rebalancing; Problems; Chapter 4 Volatility Effect and Return Effect; 4.1 Definitions of Two Effects; 4.2 Positive Return Effect of Long-Only Portfolios; 4.2.1 Jensen's Inequality…”
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Statistical methods in healthcare

Table of Contents: “…Zacks -- Risk management in drug development / Kenett -- 21st century challenges in drug development / Yafit Stark -- Bias in modeling and monitoring health outcomes / Olivia Grigg -- Disease tracking / Biggeri -- Process indicators and outcome measures in the treatment of acute myocardial infarction patients / Guglielmi ... [et al.] -- Meta-analysis / Eva Negri -- Control charts in healthcare / Woodall, Adams, and Benneyan -- Uses & abuses of control charts in healthcare / Jordan and Benneyan -- Six sigma in health care / Shirley Coleman -- Statistical process control in clinical medicine / Winkel and Zhang -- A model for kidney allocation : data-driven optimization / Yahav -- Statistical issues in vaccine safety evaluation / Musonda -- Economics of healthcare / Manca -- Benchmarking of healthcare costs & performance / Tarricone -- Statistical issues in healthcare facilities management / O'Neill -- Health care as a service / Anne Shade -- Statistical issues in insurance/payer processes / Stavish and Popkoski -- Quality of electronic medical records / Gregori.…”
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