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Annals of Operations Research, ISSN 0254-5330, 05/2018, pp. 1 - 15
It is well documented that the classical mean variance theory (MVT) may yield portfolios (MVTP) that are highly concentrated and/or are outperformed by equal... 
Variance
Journal Article
1987, 2nd ed., Sage university papers. Quantitative applications in the social sciences, ISBN 0803930011, Volume no. 07-001., 94
Book
1985, A Sage university paper. Quantitative applications in the social sciences, ISBN 9780803923102, Volume no. 07-054, 80
Book
1983, Sage university papers series. Quantitative applications in the social sciences, ISBN 0803920458, Volume 34., 95
Book
1981, 2d ed. --, Wiley series in probability and mathematical statistics, ISBN 0471064289, xvii, 321 p. --
Book
2004, 1. Aufl., Wiley series in probability and statistics, ISBN 0471601616, 704
A rigorous, self-contained examination of mixed model theory and applicationMixed modeling is one of the most promising and exciting areas of statistical... 
Analysis of variance
eBook
1999, Quantitative applications in the social sciences, ISBN 0761914722, Volume no. 07-125., vi, 90
Book
2014, Second edition., ISBN 9781439890219, xxiii, 561 pages
Inferential statistics and test selection -- Introduction to SPSS -- Multiple response -- t Test for independent groups -- Paired-samples t test -- One-way... 
Analysis of variance | Computer programs
Book
1994, Quantitative applications in the social sciences, ISBN 080395090X, Volume no. 07-098, vii, 66
When using the analysis of variance (ANOVA) in an experimental design, how can the researcher determine whether to treat a factor as fixed or random? This book... 
Social sciences | Statistical methods | Analysis of variance
Book
2006, 1. Aufl., ISBN 0470014962, x, 366
Mixed modelling is one of the most promising and exciting areas of statistical analysis, enabling more powerful interpretation of data through the recognition... 
Multilevel models (Statistics) | Regression analysis | Experimental design | Analysis of variance
Book
1979, Series of books in psychology., ISBN 0716710811, xii, 212
In this book the author shows the correspondence between the analysis of variance and multiple regression analysis of experimental data. The book is intended... 
Psychometrics | variance analysis | Regression analysis | Analysis of variance
Book
1992, Quantitative applications in the social sciences, ISBN 9780803942578, Volume no. 07-084., vi, 77
Book
2003, 3rd ed., Wiley series in probability and statistics, ISBN 9780471526292, 798
"This book is to be recommended as a standard shelf reference . . . and as a ‘must’ to be read by all who wish to better use and understand data involving... 
Sampling (Statistics) | Analysis of variance | Biometry
eBook
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