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Front Page Computer Science and Information SystemsPublisher: ComSIS Consortium, Novi SadISSN: 1820-0214Issue: 11_2Date: 2014Journal Homepage
 

Stability of Beta Coefficients of Sector and Subsector Portfolios in an Uncertain Environment 859 - 880
Antonio Terceño, M. Glòria Barberà-Mariné, Hernán Vigier and Yanina Laumann  
AbstractKeywords: risk, beta coefficient, fuzzy regression, CAPMMSC: 03E72 68U35
Joint Propagation of Ontological and Epistemic Uncertainty across Risk Assessment and Fuzzy Time Series Models 881 - 904
Vasile Georgescu  
AbstractKeywords: risk assessment, fuzzy time series, probability bounds analysis, fuzzy random vectors, wavelets, Hukuhara differenceMSC: 03E72 68T37
Article page: <<123




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