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Standard deviation
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#	Item
931	Computing Eﬃcient Portfolios in R Eric Zivot November 11, 2008 Abstract This note describes the computation of mean-variance eﬃcient portfolios using R. Add to Reading List Source URL: faculty.washington.edu Language: English - Date: 2008-11-15 21:37:34 Investment Mathematical finance Financial risk Financial markets Modern portfolio theory Efficient frontier Standard deviation Portfolio Financial economics Economics Finance
932	113 The Tennessee Study of Class Size in the Early School Grades Frederick Mosteller Add to Reading List Source URL: www.classsizematters.org Language: English - Date: 2012-11-01 10:53:55 Summary statistics Data analysis Standard deviation Education in the United States Grade Kindergarten State school Effect size Class-size reduction Education Statistics Knowledge
933	MATHEMATICS OF OPERATIONS RESEARCH Vol. 33, No. 3, August 2008, pp. 712–729 issn 0364-765X eissn[removed] 08 3303 0712 informs Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:19 Mathematical finance Actuarial science Data analysis Linear regression Quantile regression Variance Risk measure Standard deviation Coherent risk measure Statistics Regression analysis Financial risk
934	Atmos. Chem. Phys., 8, 4759–4786, 2008 www.atmos-chem-phys.net[removed]/ © Author(s[removed]This work is distributed under the Creative Commons Attribution 3.0 License. Atmospheric Add to Reading List Source URL: publications.lib.chalmers.se Language: English - Date: 2011-04-27 03:25:43 Canadian space program SCISAT-1 Spaceflight Mean difference Standard error Ace Standard deviation Errors and residuals in statistics Statistical hypothesis testing Statistics Summary statistics Data analysis
935	Analysing Probabilistically Constrained Optimism Michael Lees and Brian Logan School of Computer Science & IT University of Nottingham UK {mhl,bsl}@cs.nott.ac.uk Add to Reading List Source URL: www.cs.nott.ac.uk Language: English - Date: 2006-12-28 11:58:18 Simulation Operations research Stochastic processes Variance Normal distribution Algorithm Discrete event simulation Standard deviation Queueing theory Statistics Data analysis Scientific modeling
936	Variability-Aware Performance Prediction: A Statistical Learning Approach ‡ Jianmei Guo∗ , Krzysztof Czarnecki∗ , Sven Apel† , Norbert Siegmund† , and Andrzej Wasowski ˛ ∗ University Add to Reading List Source URL: www.infosun.fim.uni-passau.de Language: English - Date: 2013-11-19 13:08:12 Sampling Survey methodology Standard deviation Sample size determination Errors and residuals in statistics Random forest Performance prediction Statistics Data analysis Regression analysis
937	Microsoft Word - SFB DP Frontpage.doc Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2011-06-22 03:37:02 Actuarial science Covariance and correlation Summary statistics RiskMetrics Vector autoregression Covariance Variance Principal component analysis Standard deviation Statistics Data analysis Multivariate statistics
938	WIND DATA REPORT DARTMOUTH, MA December 1st 2005 to February 28th[removed]Prepared for Massachusetts Technology Collaborative Add to Reading List Source URL: www.umass.edu Language: English - Date: 2010-01-23 12:14:13 Measuring instruments Wind power Anemometer Wind direction Wind Standard deviation Data logger Wind resource assessment Statistics Meteorology Atmospheric sciences
939	The Journal of Risk (45–70) Volume 15/Number 1, Fall 2012 Calibrating risk preferences with the generalized capital asset pricing model based Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:51:05 Finance Capital asset pricing model Expected shortfall Modern portfolio theory Beta Standard deviation Risk-neutral measure R. Tyrrell Rockafellar Absolute deviation Mathematical finance Statistics Financial economics
940	VaR vs CVaR in Risk Management and Optimization Stan Uryasev Joint presentation with Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:22 Mathematical finance Mathematical sciences Expected shortfall Value at risk Standard deviation Expected value Mathematical optimization Normal distribution Risk Statistics Financial risk Actuarial science

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