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ROBUST REGRESSION METHODS FOR ASSET ALLOCATION MODELING Shchetinin Eu.Yu., ... 1 Many strategies for asset allocation involve the computation of expected returns and covariance or correlation matrix of financial instruments returns. ... The expected returns and the covariance matrix contain many parameters to estimate and two main problem s arise. First, the data will very likely have outliers that will seriously affect the covariance matrix. ...

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... Veselovsky, V.A., Djanumov D.A. The use of biophysical methods in the study of adaptive reactions of plants, in connection with the problem of resistance. ... Kulaeva, O.N., Mikulovich T.P., Veselova, T.V., Veselovsky, V.A., Kukina, I.M., Klyueva N.Yu. ... Veselovsky, V.A., Veselova T.V . ... Nauka, Moscow (in Russian).1990. 200 p. Veselova T.V., Veselovsky V.A., Chernavsky D.S. Stress of Plant: A Biophysical Approach. ... Veselova T.V., Veselovsky V.A. Photosynthesis and stress of plant cells. ...

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... The MoinMoin search engine is capable of using regex and other operators in the search input fields. ... By default, terms are connected by conjunction - only pages containing all search term are returned. ... TERM . a minus (-) before a search term will exclude any pages containing that term from the results. regex:TERM . ... title:TERM . ... searches for pages in a domain like underlay or system (for system pages) . ... search for pages containing the word "help" but which are not system pages . ...

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Brain Research Group >> Research >> Change-point analysis ... << previous next >> . ... When detection of the change-points in alpha band power was performed as in the previous subsection, more than one change-point per second was obtained in average. ... The hypothesis of the hierarchy of EEG segmental descriptions (Kaplan 1998) (see subsection 7.3.2) is a theoretical reason for introducing the adjustment of the change-point detection probability. ...

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... Войти в систему . ... Falin G.I. в журнале European Journal of Operational Research , издательство Elsevier BV (Netherlands) , том 201, ? ... Falin G.I. , Artalejo J.R. в журнале European Journal of Operational Research , издательство Elsevier BV (Netherlands) , том 108, с. 409-424 DOI . ... Vazquez M. , Rodrigo A. , Falin G.I. в журнале European Journal of Operational Research , издательство Elsevier BV (Netherlands) , том 104, с. 231-240 DOI . ...

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Microsymposium 34, MS015, 2001 TO THE DISCOVERY OF THE "SOUTH POLE - AITKEN " BASIN. ... Head [2] and Spudis [1] suggested in their reviews that the existense of the structure identified later as the South Pole - Aitken baasin was first predicted on the basis of a relief analysis of the mountain ridges observed in the libration zone be Hartman and Kuiper [7], i.e. after the first images of the lunar far-side had been obtained. ... SOUTH POLE-AIKEN BASIN: V.I.Chikmachev et al. ...

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External modules for the Gibbs program The Gibbs program has several built-in non-ideality models which can be used for the calculation of activity coefficients for real solutions: the extended Debye-HЭckel model for aqueous solutions, the modified Peng- Robinson model for gaseous (or liquid) solutions, the Non-Random-Two-Liquid model for liquid solutions, the Mixing-on-Sites model for solid solutions, Subregular and Redlich-Kister models for solid and liquid solutions. ... Attach external modules). ...

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