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Allan

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30 Sep 2011 Robust Bayesian Allocation portofolio optimization that controls for estimation risk Author: Attilio Meucci

Highly appreciated!

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arpm attendee, data analysis
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27 Jun 2012 Screenshot clusterData Clusters an MxN array of data into an unspecified number (P) of bins. Author: Brett Shoelson data analysis, group data, cluster, number of clusters, clustering, sort data 45 3
  • 5.0
5.0 | 3 ratings
12 May 2011 Screenshot Robust Bayesian Allocation portofolio optimization that controls for estimation risk Author: Attilio Meucci finance, portfolio management, quantitative finance, risk management, statistics, arpm attendee 29 2
  • 5.0
5.0 | 2 ratings

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