Tracking error with minimum guarantee constraints [PDF]
In recent years the popularity of indexing has greatly increased in financial markets and many different families of products have been introduced. Often these products also have a minimum guarantee in the form of a minimum rate of return at specified ...
Diana Barro, Elio Canestrelli
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Optimization of Advertising Resources over Time: A Strategic Analysis [PDF]
, 1998 AMS subject classification: 90B60, 90B50, 90A80.Strategic behaviour has long been a crucial issue for modern corporations. To maximize potential profits and market share, firms are more than willing to invest in sales promotion to boost long term ...
Lawler, K. +3 more
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Simulación de operaciones y línea de balance: herramientas integradas para la toma de decisiones
Ingeniería y Ciencia, 2011 Este artículo presenta la implementación conjunta de la simulación de operaciones y de las líneas de balance como herramientas que contribuyen a mejorarla eficiencia de la planeación de proyectos de la construcción, donde su integración ha sido escasa en
Luis Fernando Botero Botero +1 more
doaj
Bayesian heterogeneity in a meta-analysis with two studies and binary data. [PDF]
J Appl Stat, 2023 Martel M, Negrín MA, Vázquez-Polo FJ.
europepmc +1 more source
A Class of Methods for Evaluating Multiattribute Utilities [PDF]
A state, for instance a health state, is characterized by a number of attributes to each of which a level is assigned. A specific collection of numerical values, for instance utilities, for all possible states is called a situation.
Peters,Hans, Zank,H.
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Un modelo de consenso para problemas de toma de decisiones multicriterio en grupo mediante relaciones de preferencia intervalares difusas lingüísticas [PDF]
, 2012 In some circumstances a decision maker, expert, in a group decision making problem cannot express his/her preferences with a unique linguistic fuzzy preference because he/she is dubious into some preferences.
Amor Pulido, Raúl +4 more
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Aggregation functions: an approach using copulae [PDF]
In this paper we present the extension of the copula approach to aggregation functions. In fact we want to focus on a class of aggregation functions and present them in the multilinear form with marginal copulae. Moreover, we define the joint aggregation
Maddalena Manzi, Marta Cardin
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Multivariate dependence modeling using copulas [PDF]
There exist necessary and sufficient conditions on the generating functions of the FGM family, in order to obtain various dependence properties. We present multivariate generalizations of this class studying symmetry and dependence concepts, measuring ...
Maddalena Manzi, Marta Cardin
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Environmental management: analytical approximate solutions to the problem of detecting optimal random audit schemes [PDF]
In the contest of environmental management, the problem of minimizing the expected cost due to random checking processes and a possible failure is here addressed.
Paola Ferretti
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Determining the relationship between stock return and financial performance: an analysis on Turkish deposit banks. [PDF]
J Appl Stat, 2021 Atukalp ME.
europepmc +1 more source