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Portfolio Selection: Efficient Diversification of Investments
So it is equal to the group of portfolio will be sure. See dealing with the standard deviations. See dealing with terminal wealth investment universe. Investors are rational and return at the point.Expand
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Kendall's advanced theory of statistics
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Kendall's Advanced Theory of Statistics.
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Analysis of Binary Data.
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A TEST FOR HOMOGENEITY OF THE MARGINAL DISTRIBUTIONS IN A TWO-WAY CLASSIFICATION
There are several circumstances in which we may wish to test the homogeneity of the two sets of marginal probabilities in a two-way classification. For example, a sample from a bivariate distributionExpand
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Sampling Theory of Surveys with Applications
Pandurang V. Sukhatme: Sampling Theory of Surveys with Applications. Food and Agriculture Organisation of United Nations. Iowa State College Press and Indian Society of Agricultural Statistics. 1954.Expand
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