The influence of perceived stock value price histories in the mean-variance-instability model.

Colin Atkinson M. Jesús Alvarez

Published in: Eur. J. Oper. Res. (2001)

Keyphrases

mathematical model
probability distribution
similarity measure
prior knowledge
cost function
probabilistic model
management system
computational model
high level
long term
theoretical analysis
statistical model
experimental data
influence factors