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[12] [13] This theorem states that any portfolio on the efficient frontier can be generated by holding a combination of any two given portfolios on the frontier; the latter two given portfolios are the "mutual funds" in the theorem's name. So in the absence of a risk-free asset, an investor can achieve any desired efficient portfolio even if ...
In mathematics, a module is a generalization of the notion of vector space in which the field of scalars is replaced by a (not necessarily commutative) ring. The concept of a module also generalizes the notion of an abelian group , since the abelian groups are exactly the modules over the ring of integers .
Portfolio optimization is the process of selecting an optimal portfolio (asset distribution), out of a set of considered portfolios, according to some objective. The objective typically maximizes factors such as expected return , and minimizes costs like financial risk , resulting in a multi-objective optimization problem.
Extreme Loading for Structures (ELS) is commercial structural-analysis software based on the applied element method (AEM) for the automatic tracking and propagation of cracks, separation of elements, element collision, and collapse of structures under extreme loads. [1]
In mathematics, and more specifically in homological algebra, a resolution (or left resolution; dually a coresolution or right resolution [1]) is an exact sequence of modules (or, more generally, of objects of an abelian category) that is used to define invariants characterizing the structure of a specific module or object of this category.
Example of the optimal Kelly betting fraction, versus expected return of other fractional bets. In probability theory, the Kelly criterion (or Kelly strategy or Kelly bet) is a formula for sizing a sequence of bets by maximizing the long-term expected value of the logarithm of wealth, which is equivalent to maximizing the long-term expected geometric growth rate.
In statistics, ordinary least squares (OLS) is a type of linear least squares method for choosing the unknown parameters in a linear regression model (with fixed level-one [clarification needed] effects of a linear function of a set of explanatory variables) by the principle of least squares: minimizing the sum of the squares of the differences between the observed dependent variable (values ...
Online college course enrollment has seen a 29% increase in enrollment with nearly one-third of all college students, or an estimated 6.7 million students are currently enrolled in online classes. [185] [186] In 2009, 44% of post-secondary students in the US were taking some or all of their courses online, which was projected to rise to 81% by ...