An analysis shows what could be the best portfolio combination for investors with different risk profiles. Representational image/Pixabay An Investment Portfolio with 50% Equity: 50% Debt can ...

The multinomial distribution is a type of probability distribution used in finance to determine the likelihood of a certain set of outcomes.

Stephen C. Hora, Probability Judgments for Continuous Quantities: Linear Combinations and Calibration, Management Science, Vol. 50, No. 5 (May, 2004), pp. 597-604 ...

Computationally intensive criteria failed to perform better than criteria which were computationally simpler. Also, the use of several criteria in combination failed to appreciably outperform the use ...

You construct a generalized linear model by deciding on response and explanatory variables for your data and choosing an appropriate link function and response probability distribution. Some examples ...