Abstract: We study Markowitz's mean-variance portfolio optimization problem. When practically using this model, the mean vector and the covariance matrix of the assets returns often need to be ...
Discover how sample size neglect impacts statistical conclusions and learn to avoid this cognitive bias studied by renowned experts like Tversky and Kahneman.
The City of Canandaigua Zoning Board of Appeals opened its January meeting by organizing for the new year, then spent the bulk of the evening deliberating a proposed oversized detached garage on ...