Login / Signup
Theory of portfolios: New considerations on classic models and the Capital Market Line.
Salvador Cruz Rambaud
José García Pérez
Miguel Ángel Sánchez Granero
Juan Evangelista Trinidad Segovia
Published in:
Eur. J. Oper. Res. (2005)
Keyphrases
</>
complex systems
computational models
autoregressive
artificial intelligence
information systems
probabilistic model
theoretical framework
neural network
decision making
prior knowledge
parameter estimation
statistical models