PERHITUNGAN PORTOFOLIO OPTIMAL DENGAN METODE MEAN-SEMIVARIANCE DAN MEAN ABSOLUTE DEVIATION
E-Jurnal Matematika, 2021 Knowing and managing investment portfolio risk is the most important factor in growing and preserving capital. The purpose of this study is to determine the optimal portfolio using Mean-Semivariance and Mean Absolute Deviation methods.
NI KADEK NITA SILVANA SUYASA +2 more
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Comparative analysis of government debt in the European Union's member states, 2000-2013 [PDF]
Megatrend Revija, 2014 The paper presents a detailed comparative analysis of the evolution of government debt stocks in the E.U. Member States at the end of the period 31.12.2000-31.12.2013 from the point of view of the share of these debts in the GDP, with a focus on six ...
Talpoş Ioan
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Comparative Analysis Regarding the Financial and Financing Structure of Limited Liability Companies
CECCAR Business Review, 2020 According to the majority of specialists, the financial structure of economic entities refers to their own financing sources (equity) and the long-term external financing sources (long-term or current debts).
Bogdan Cosmin GOMOI +1 more
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Homogeneity analysis using absolute deviations [PDF]
Computational Statistics & Data Analysis, 2005 zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Michailidis, George, de Leeuw, Jan
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A time series analysis for sales of chicken based food product [PDF]
, 2021 This study provides a time series analysis and interpretation of the output for forecast sales of chicken based food product of weekly sales data. These data were collected directly from the outlet shop of one factory in Malacca started from January 2015
Alma, Ozlem Gurunlu +5 more
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Transcutaneous calf-muscle electro-stimulation : a prospective treatment for diabetic claudicants? [PDF]
, 2016 Background: First-line therapy for claudicants with diabetes include supervised exercise programmes to improve walking distance. However, exercise comes with a number of barriers and may be contraindicated in certain conditions. The aim of this study was
Ellul, Christian, Gatt, Alfred
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Robust mean absolute deviation problems on networks with linear vertex weights [PDF]
, 2013 This article deals with incorporating the mean absolute deviation objective function in several robust single facility location models on networks with dynamic evolution of node weights, which are modeled by means of linear functions of a parameter ...
López de los Mozos Martín, María Cruz +2 more
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Comparing Optimal Portfolio Performance Based on Skew-Normal Distribution and Skew-Laplace-Normal Distribution: A Mean-Absolute Deviation-Entropy Approach [PDF]
مدیریت صنعتیObjective Investors typically seek to strike the optimal balance between potential returns and associated risks in their trades. Various models have been presented to choose the optimal portfolio using different approaches.
Hila Rezaei +2 more
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JMASM42: An Alternative Algorithm and Programming Implementation for Least Absolute Deviation Estimator of the Linear Regression Models (R) [PDF]
, 2016 We propose a least absolute deviation estimation method that produced a least absolute deviation estimator of parameter of the linear regression model.
Mbegbu, J. I. +2 more
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Novel Global Harmony Search Algorithm for Least Absolute Deviation
Journal of Applied Mathematics, 2014 The method of least absolute deviation (LAD) finds applications in many areas, due to its robustness compared to the least squares regression (LSR) method. LAD is robust in that it is resistant to outliers in the data.
Longquan Yong
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