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Logistic Regression
Classification & Regression Trees
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Logistic regression is a machine learning method used in the classification problem when you need to distinguish one class from another. The simplest case is a binary classification. Read more on this free link
Logistic Regression and Its Application in Predicting Dependent Variables. In simplest terms, logistic regression is used to evaluate the likelihood of a class or event Read more on this free link
Project selection for a portfolio is a pivotal decision in the pharmaceutical industry. In this paper, we study a portfolio optimization problem for pharmaceutical companies considering the uncertainty of each phase of drug development and the specific value of the annual budget Read more on this free link
Expected Return vs. Standard Deviation: What's the Difference? Read more on this free link
Risk Management Experts Break Down Standard Deviation Read more on this free link
Standard Deviation as a Measure of Risk Read more on this free link
A portfolio is an individual or corporate investment that can be managed by financial professionals or financial institutions, such a portfolio may include financial assets, stocks, bonds, and cash held and/or managed by an individual investor. It is designed according to the investor’s risk tolerance, time frame, and investment objectives Read more on this free link
The introduction, examples and limitations of portfolio optimization are explained here Read more on this free link
Portfolio optimization helps you decide how much to invest in a particular stock (within a portfolio) so that you achieve the best possible results in terms of risk and return Read more on this free link
A technical guide to understanding modern portfolio optimization theory: Portfolio Optimization From Scratch Read more on this free link
Mean-Variance Analysis is a technique that investors use to make decisions about financial instruments to invest in, based on the amount of risk that they are willing to accept (risk tolerance) Read more on this free link
The above content states the various applications of portfolio optimization and how the various firms are benefitted Read more on this free link
The Optimization Process: An example of portfolio optimization Read more on this free link
Develop a conceptual understanding of what it means to optimize a portfolio Read more on this free link
The description of the efficient frontier is provided here Read more on this free link
Risk refers to the variability of possible returns associated with a given investment. Risk, along with the return, is a major consideration in capital budgeting decisions. Higher levels of return are required to compensate for increased levels of risk. In other words, the higher the risk undertaken, the more ample the return Read more on this free link
Portfolio variance is a measurement of risk, of how the aggregate actual returns of a set of securities making up a portfolio fluctuate over time. Read more on this free link
The overall expected return of the portfolio is explained here Read more on this free link
A highly correlated relationship of Risk and Return Read more on this free link
How Is Standard Deviation Used to Determine Risk? Read more on this free link
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