Sökning: "Lower Partial Moment"
Hittade 3 avhandlingar innehållade orden Lower Partial Moment.
1. Portfolio Selection and the Analysis of Risk and Time Diversification
Sammanfattning : This thesis is devoted to the analysis of three important issues in financial economics in general and portfolio selection in particular: the risk measure, estimation risk and time diversification. Besides a short introductory chapter the thesis consists of four empirical essays. LÄS MER
2. Topics in discrete random structures
Sammanfattning : This thesis presents four papers on problems in discrete probability. A common theme of the articles is to take some class of discrete structures, impose some randomness, and then consider what happens asymptotically as the size of the structure tends to infinity. LÄS MER
3. Resonances in Three-Body Systems
Sammanfattning : Three particles interacting via Coulomb forces represent a fundamental problem in quantum mechanics with no known exact solution. We have investigated resonance states composed of three particles interacting via Coulombic and more general potentials in non-relativistic quantum mechanics, using the complex scaling method. LÄS MER