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Estimating risk in capital asset pricing for interval-valued data.
Dailys Maite Aliaga Reyes
Renata Maria Cardoso Rodrigues De Souza
Francisco José de A. Cysneiros
Published in:
Int. J. Bus. Inf. Syst. (2019)
Keyphrases
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interval valued data
financial markets
regression model
regression analysis
risk management
black scholes
operational risk
linear regression models
portfolio theory
linear regression model
decision trees
least squares
markov random field
sharpe ratio