I am talking about any specific constrain that can be added to any mean variance portfolio. Please discuss or list different constrains that you know.
Suppose a researcher wants to conduct an empirical study in finance (i.e., testing CAPM in emerging markets). Is it the correct way to start writing the introduction directly without doing any...
07 August 2017 5,490 12 View
First, in my opinion there is difference between commodity trading and equity trading. If some one disagree i will pleased to know his/her logic. Generally we listen that trading in stocks could...
05 June 2017 4,392 4 View
Hello all, I want to create an index. Let say i choose 20 stocks randomly. I want to create an index with top 10 stocks based on their market capitalization. When i choose the top 10 companies and...
03 April 2017 8,147 10 View
09 October 2016 1,234 1 View
I want to optimize portfolio with out short selling and interest bearing instruments. What type of constrains should i use in my optimization model?
06 July 2015 529 0 View
Hiiiii everyone! I have an enquiry on statistical analysis. I was looking for many forum and it's still cannot solve my problem. I want to compare means of two groups of data but only with two...
03 March 2021 8,796 3 View
Beginner level books. High level books. Analytical Number Theory. Algebraic Number Theory. Combinatorical Number Theory. Books about partitions. Books about primes.
03 March 2021 7,174 5 View
What's the best way to measure growth rates in House sparrow chicks from day 2 to day 10? Since, the growth curve from day 2 to 10 won't be like the "Logistic curve" it might not follow logistic...
03 March 2021 1,401 3 View
dear community, my model is based feature extraction from non stationary signals using discrete Wavelet Transform and then using statistical features then machine learning classifiers in order to...
03 March 2021 6,994 5 View
Hello, I'm fairly new to ARENA and I have the following problem: I have two queues in which, in each queue, a different order type arrives (both having an arrival rate of exponential 10). Order...
02 March 2021 2,431 3 View
Good afternoon, I recently used OmniLog from BIOLOG for my experimentations : I tested the metabolism of different strains on 2 types of plates. I have 16 strains of 3 different groups...
02 March 2021 3,584 1 View
I am wanting to calculate the average trend in maximum annual NDVI in Iceland from 2010-2020 using MODIS MYD13Q1 V6. How would I do this? I have currently inserted the NDVI bands from the MODIS...
02 March 2021 752 2 View
Hi, I am planning to apply for the PhD degree in the Supply Chain Mgt. with specific area of "Cold Storage warehouses" during Pandemics and wars. Where lock downs and shut downs are frequent....
02 March 2021 285 2 View
I feel that the practice in teacher education in my country is below the expected performance level due to very poor management system. Hope I will learn something from your experiences.
02 March 2021 1,516 4 View
Hello, The Cranet website does not provide any lead to the data obtained from their multinational survey on HRM practices. Any help on accessing the data would be most appreciated. Thank...
01 March 2021 9,536 3 View