Browsing by Subject "Variance"
Now showing items 1-2 of 2
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Analysis of risk measures in portfolio optimization for the Uganda Securities Exchange
(Strathmore University, 2021)For the most recent years, risk has become one of the essential parameters in portfolio optimization problems. Today most practitioners and researchers in portfolio optimization have used variance as a standard risk measure. ... -
Finite population total estimation with measurement errors
(Strathmore University, 2019-08)We consider measurement errors on linear regression estimates of the finite population total. A general case of the linear regression estimates with unbiased measurement errors where the effect of biases on the simple ...
