30 search results - page 4 / 6 » Capability-Based Financial Instruments |
ANOR
2010
13 years 7 months ago
2010
Abstract The problem of portfolio risk estimation in volatile markets requires employing fat-tailed models for financial instrument returns combined with copula functions to captur...
MP
2006
13 years 7 months ago
2006
Optimality conditions are derived for problems of minimizing a general measure of deviation of a random variable, with special attention to situations where the random variable cou...
RC
2007
13 years 7 months ago
2007
This paper develops easily computed, tight bounds on Generalized Linear Predictors and instrumental variable estimators when outcome data are partially identi…ed. A salient exam...
INFORMATICALT
2010
13 years 4 months ago
2010
In this paper we propose facilitating ontology development by constant evaluation of steps in the process of ontology development. Existing methodologies for ontology development a...
CCGRID
2010
IEEE
13 years 8 months ago
2010
IEEE
The MPI programming model hides network type and topology from developers, but also allows them to seamlessly distribute a computational job across multiple cores in both an intra ...