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You searched for subject:(Semivariance). Showing records 1 – 11 of 11 total matches.

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1. Bruna Gabriela Wendpap. Variabilidade espacial utilizando modelos geoestatÃsticos escalonados e com repetiÃÃes mÃltiplas independentes na agricultura de precisÃo.

Degree: 2013, Universidade Estadual do Oeste do Parana

The objective of this paper was to present a study of spatial variability in different time periods of two experimental areas using geostatistical models scaling… (more)

Subjects/Keywords: mapas temÃticos.; semivariance function; maximum likelihood; thematic maps; ENGENHARIA AGRICOLA; funÃÃo semivariÃncia; mÃxima verossimilhanÃa

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Wendpap, B. G. (2013). Variabilidade espacial utilizando modelos geoestatÃsticos escalonados e com repetiÃÃes mÃltiplas independentes na agricultura de precisÃo. (Thesis). Universidade Estadual do Oeste do Parana. Retrieved from http://tede.unioeste.br/tede//tde_busca/arquivo.php?codArquivo=1364

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Wendpap, Bruna Gabriela. “Variabilidade espacial utilizando modelos geoestatÃsticos escalonados e com repetiÃÃes mÃltiplas independentes na agricultura de precisÃo.” 2013. Thesis, Universidade Estadual do Oeste do Parana. Accessed October 21, 2019. http://tede.unioeste.br/tede//tde_busca/arquivo.php?codArquivo=1364.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Wendpap, Bruna Gabriela. “Variabilidade espacial utilizando modelos geoestatÃsticos escalonados e com repetiÃÃes mÃltiplas independentes na agricultura de precisÃo.” 2013. Web. 21 Oct 2019.

Vancouver:

Wendpap BG. Variabilidade espacial utilizando modelos geoestatÃsticos escalonados e com repetiÃÃes mÃltiplas independentes na agricultura de precisÃo. [Internet] [Thesis]. Universidade Estadual do Oeste do Parana; 2013. [cited 2019 Oct 21]. Available from: http://tede.unioeste.br/tede//tde_busca/arquivo.php?codArquivo=1364.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Wendpap BG. Variabilidade espacial utilizando modelos geoestatÃsticos escalonados e com repetiÃÃes mÃltiplas independentes na agricultura de precisÃo. [Thesis]. Universidade Estadual do Oeste do Parana; 2013. Available from: http://tede.unioeste.br/tede//tde_busca/arquivo.php?codArquivo=1364

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


KTH

2. Hamrin, Erik. A Heuristic Downside Risk Approach to Real Estate Portfolio Structuring : a Comparison Between Modern Portfolio Theory and Post Modern Portfolio Theory.

Degree: Building and Real Estate Economics, 2011, KTH

  Portfolio diversification has been a subject frequently addressed since the publications of Markowitz in 1952 and 1959. However, the Modern Portfolio Theory and its… (more)

Subjects/Keywords: Portfolio Optimization; Real Estate; Downside Risk; Mean Variance; MPT; PMPT; Semivariance; Standard Deviation.

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Hamrin, E. (2011). A Heuristic Downside Risk Approach to Real Estate Portfolio Structuring : a Comparison Between Modern Portfolio Theory and Post Modern Portfolio Theory. (Thesis). KTH. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-89812

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Hamrin, Erik. “A Heuristic Downside Risk Approach to Real Estate Portfolio Structuring : a Comparison Between Modern Portfolio Theory and Post Modern Portfolio Theory.” 2011. Thesis, KTH. Accessed October 21, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-89812.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Hamrin, Erik. “A Heuristic Downside Risk Approach to Real Estate Portfolio Structuring : a Comparison Between Modern Portfolio Theory and Post Modern Portfolio Theory.” 2011. Web. 21 Oct 2019.

Vancouver:

Hamrin E. A Heuristic Downside Risk Approach to Real Estate Portfolio Structuring : a Comparison Between Modern Portfolio Theory and Post Modern Portfolio Theory. [Internet] [Thesis]. KTH; 2011. [cited 2019 Oct 21]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-89812.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Hamrin E. A Heuristic Downside Risk Approach to Real Estate Portfolio Structuring : a Comparison Between Modern Portfolio Theory and Post Modern Portfolio Theory. [Thesis]. KTH; 2011. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-89812

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Ottawa

3. Thickstun, Charles Russell. Spatial Variation in Risk Factors for Malaria in Muleba, Tanzania .

Degree: 2019, University of Ottawa

 Despite the rich knowledge surrounding risk factors for malaria, the spatial processes of malaria transmission and vector control interventions are underexplored. This thesis aims 1)… (more)

Subjects/Keywords: Malaria; Geographically-weighted Regression; Cluster Detection; Community Effect; Buffer; Semivariance; Spatial Analysis

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Thickstun, C. R. (2019). Spatial Variation in Risk Factors for Malaria in Muleba, Tanzania . (Thesis). University of Ottawa. Retrieved from http://hdl.handle.net/10393/39082

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Thickstun, Charles Russell. “Spatial Variation in Risk Factors for Malaria in Muleba, Tanzania .” 2019. Thesis, University of Ottawa. Accessed October 21, 2019. http://hdl.handle.net/10393/39082.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Thickstun, Charles Russell. “Spatial Variation in Risk Factors for Malaria in Muleba, Tanzania .” 2019. Web. 21 Oct 2019.

Vancouver:

Thickstun CR. Spatial Variation in Risk Factors for Malaria in Muleba, Tanzania . [Internet] [Thesis]. University of Ottawa; 2019. [cited 2019 Oct 21]. Available from: http://hdl.handle.net/10393/39082.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Thickstun CR. Spatial Variation in Risk Factors for Malaria in Muleba, Tanzania . [Thesis]. University of Ottawa; 2019. Available from: http://hdl.handle.net/10393/39082

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

4. Mari Roman. Variabilidade Espacial do Desenvolvimento e da Produtividade do Trigo â Triticum aestivum.

Degree: 2005, Universidade Estadual do Oeste do Parana

This work had by objective to study and to model the spatial variability of variables relative at the wheat development cultivated in year 2003 in… (more)

Subjects/Keywords: semivariograma; ENGENHARIA AGRICOLA; krigagem; height of plants; number of s-shoot; altura de plantas; nÃmero de perfilhos; kriging; semivariance

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APA (6th Edition):

Roman, M. (2005). Variabilidade Espacial do Desenvolvimento e da Produtividade do Trigo â Triticum aestivum. (Thesis). Universidade Estadual do Oeste do Parana. Retrieved from http://tede.unioeste.br/tede//tde_busca/arquivo.php?codArquivo=75

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Roman, Mari. “Variabilidade Espacial do Desenvolvimento e da Produtividade do Trigo â Triticum aestivum.” 2005. Thesis, Universidade Estadual do Oeste do Parana. Accessed October 21, 2019. http://tede.unioeste.br/tede//tde_busca/arquivo.php?codArquivo=75.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Roman, Mari. “Variabilidade Espacial do Desenvolvimento e da Produtividade do Trigo â Triticum aestivum.” 2005. Web. 21 Oct 2019.

Vancouver:

Roman M. Variabilidade Espacial do Desenvolvimento e da Produtividade do Trigo â Triticum aestivum. [Internet] [Thesis]. Universidade Estadual do Oeste do Parana; 2005. [cited 2019 Oct 21]. Available from: http://tede.unioeste.br/tede//tde_busca/arquivo.php?codArquivo=75.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Roman M. Variabilidade Espacial do Desenvolvimento e da Produtividade do Trigo â Triticum aestivum. [Thesis]. Universidade Estadual do Oeste do Parana; 2005. Available from: http://tede.unioeste.br/tede//tde_busca/arquivo.php?codArquivo=75

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Missouri University of Science and Technology

5. Tirumalasetty, Venkata Manojramam. Risk-sensitive preventive maintenance policies using semivariance.

Degree: M.S. in Engineering Management, Engineering Management, Missouri University of Science and Technology

 "Preventive maintenance is an important tool that increases the reliability of the production system by reducing downtime due to failures. In the literature, maintenance and… (more)

Subjects/Keywords: Semivariance; Operations Research, Systems Engineering and Industrial Engineering

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APA (6th Edition):

Tirumalasetty, V. M. (n.d.). Risk-sensitive preventive maintenance policies using semivariance. (Masters Thesis). Missouri University of Science and Technology. Retrieved from http://scholarsmine.mst.edu/masters_theses/6921

Note: this citation may be lacking information needed for this citation format:
No year of publication.

Chicago Manual of Style (16th Edition):

Tirumalasetty, Venkata Manojramam. “Risk-sensitive preventive maintenance policies using semivariance.” Masters Thesis, Missouri University of Science and Technology. Accessed October 21, 2019. http://scholarsmine.mst.edu/masters_theses/6921.

Note: this citation may be lacking information needed for this citation format:
No year of publication.

MLA Handbook (7th Edition):

Tirumalasetty, Venkata Manojramam. “Risk-sensitive preventive maintenance policies using semivariance.” Web. 21 Oct 2019.

Note: this citation may be lacking information needed for this citation format:
No year of publication.

Vancouver:

Tirumalasetty VM. Risk-sensitive preventive maintenance policies using semivariance. [Internet] [Masters thesis]. Missouri University of Science and Technology; [cited 2019 Oct 21]. Available from: http://scholarsmine.mst.edu/masters_theses/6921.

Note: this citation may be lacking information needed for this citation format:
No year of publication.

Council of Science Editors:

Tirumalasetty VM. Risk-sensitive preventive maintenance policies using semivariance. [Masters Thesis]. Missouri University of Science and Technology; Available from: http://scholarsmine.mst.edu/masters_theses/6921

Note: this citation may be lacking information needed for this citation format:
No year of publication.


University of Guelph

6. Tian, Tian. Characterization of Multispectral Visible and X-ray CT Imagery of Hydromorphic Soils .

Degree: 2016, University of Guelph

 In this project, semivariance analysis was applied on multispectral soil thin section imagery and X-ray CT imagery to delineate pedogenic variability of hydromorphic soils and… (more)

Subjects/Keywords: multispectral imagery; multi-energy X-ray CT imagery; hydromorphic soils; semivariance analysis; object-based image segmentation

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APA (6th Edition):

Tian, T. (2016). Characterization of Multispectral Visible and X-ray CT Imagery of Hydromorphic Soils . (Thesis). University of Guelph. Retrieved from https://atrium.lib.uoguelph.ca/xmlui/handle/10214/10000

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Tian, Tian. “Characterization of Multispectral Visible and X-ray CT Imagery of Hydromorphic Soils .” 2016. Thesis, University of Guelph. Accessed October 21, 2019. https://atrium.lib.uoguelph.ca/xmlui/handle/10214/10000.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Tian, Tian. “Characterization of Multispectral Visible and X-ray CT Imagery of Hydromorphic Soils .” 2016. Web. 21 Oct 2019.

Vancouver:

Tian T. Characterization of Multispectral Visible and X-ray CT Imagery of Hydromorphic Soils . [Internet] [Thesis]. University of Guelph; 2016. [cited 2019 Oct 21]. Available from: https://atrium.lib.uoguelph.ca/xmlui/handle/10214/10000.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Tian T. Characterization of Multispectral Visible and X-ray CT Imagery of Hydromorphic Soils . [Thesis]. University of Guelph; 2016. Available from: https://atrium.lib.uoguelph.ca/xmlui/handle/10214/10000

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Guelph

7. Winstone, Bethany. How farmers’ local knowledge of their soils influences land management and soil quality, in Brazil’s Natuba Basin .

Degree: 2018, University of Guelph

 Agricultural production in Northeastern Brazil is one of the primary means of making a livelihood for many in the region. This is the case for… (more)

Subjects/Keywords: Natuba Basin; Brazil; Soil Structure; Perceptions; Local Knowledge; X-Ray Computed Tomography; Semivariance; Land Management; Soil Quality

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APA (6th Edition):

Winstone, B. (2018). How farmers’ local knowledge of their soils influences land management and soil quality, in Brazil’s Natuba Basin . (Thesis). University of Guelph. Retrieved from https://atrium.lib.uoguelph.ca/xmlui/handle/10214/13016

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Winstone, Bethany. “How farmers’ local knowledge of their soils influences land management and soil quality, in Brazil’s Natuba Basin .” 2018. Thesis, University of Guelph. Accessed October 21, 2019. https://atrium.lib.uoguelph.ca/xmlui/handle/10214/13016.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Winstone, Bethany. “How farmers’ local knowledge of their soils influences land management and soil quality, in Brazil’s Natuba Basin .” 2018. Web. 21 Oct 2019.

Vancouver:

Winstone B. How farmers’ local knowledge of their soils influences land management and soil quality, in Brazil’s Natuba Basin . [Internet] [Thesis]. University of Guelph; 2018. [cited 2019 Oct 21]. Available from: https://atrium.lib.uoguelph.ca/xmlui/handle/10214/13016.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Winstone B. How farmers’ local knowledge of their soils influences land management and soil quality, in Brazil’s Natuba Basin . [Thesis]. University of Guelph; 2018. Available from: https://atrium.lib.uoguelph.ca/xmlui/handle/10214/13016

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

8. Ben Salah, Hanene. Gestion des actifs financiers : de l’approche Classique à la modélisation non paramétrique en estimation du DownSide Risk pour la constitution d’un portefeuille efficient : The Management of financial assets : from Classical Approach to the Nonparametric Modelling in the DownSide Risk Estimation in Order to Get an Optimal Portfolio.

Degree: Docteur es, Sciences de gestion, 2015, Université Claude Bernard – Lyon I

La méthode d'optimisation d'un portefeuille issue de la minimisation du DownSide Risk a été mise au point pour suppléer les carences de la méthode classique… (more)

Subjects/Keywords: Risque Conditionnel; DownSide Risk; Noyau; Estimation non paramétrique de la moyenne; Estimation non paramétrique de la médiane; Semivariance; Conditional Risk; DownSide Risk; Kernel Predictors; Nonparametric Mean Estimation; Nonparametric Median Estimation; Semivariance; 658.1

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Ben Salah, H. (2015). Gestion des actifs financiers : de l’approche Classique à la modélisation non paramétrique en estimation du DownSide Risk pour la constitution d’un portefeuille efficient : The Management of financial assets : from Classical Approach to the Nonparametric Modelling in the DownSide Risk Estimation in Order to Get an Optimal Portfolio. (Doctoral Dissertation). Université Claude Bernard – Lyon I. Retrieved from http://www.theses.fr/2015LYO10249

Chicago Manual of Style (16th Edition):

Ben Salah, Hanene. “Gestion des actifs financiers : de l’approche Classique à la modélisation non paramétrique en estimation du DownSide Risk pour la constitution d’un portefeuille efficient : The Management of financial assets : from Classical Approach to the Nonparametric Modelling in the DownSide Risk Estimation in Order to Get an Optimal Portfolio.” 2015. Doctoral Dissertation, Université Claude Bernard – Lyon I. Accessed October 21, 2019. http://www.theses.fr/2015LYO10249.

MLA Handbook (7th Edition):

Ben Salah, Hanene. “Gestion des actifs financiers : de l’approche Classique à la modélisation non paramétrique en estimation du DownSide Risk pour la constitution d’un portefeuille efficient : The Management of financial assets : from Classical Approach to the Nonparametric Modelling in the DownSide Risk Estimation in Order to Get an Optimal Portfolio.” 2015. Web. 21 Oct 2019.

Vancouver:

Ben Salah H. Gestion des actifs financiers : de l’approche Classique à la modélisation non paramétrique en estimation du DownSide Risk pour la constitution d’un portefeuille efficient : The Management of financial assets : from Classical Approach to the Nonparametric Modelling in the DownSide Risk Estimation in Order to Get an Optimal Portfolio. [Internet] [Doctoral dissertation]. Université Claude Bernard – Lyon I; 2015. [cited 2019 Oct 21]. Available from: http://www.theses.fr/2015LYO10249.

Council of Science Editors:

Ben Salah H. Gestion des actifs financiers : de l’approche Classique à la modélisation non paramétrique en estimation du DownSide Risk pour la constitution d’un portefeuille efficient : The Management of financial assets : from Classical Approach to the Nonparametric Modelling in the DownSide Risk Estimation in Order to Get an Optimal Portfolio. [Doctoral Dissertation]. Université Claude Bernard – Lyon I; 2015. Available from: http://www.theses.fr/2015LYO10249


Technical University of Lisbon

9. Rocha, Emília Marília de Lima. Security selection in post-modern portfolio theory : an application to the European stock market.

Degree: 2016, Technical University of Lisbon

Mestrado em Finanças

Neste trabalho, comparamos as carteiras tangentes e carteiras de risco mínimo obtidas com a teoria moderna da carteira (MPT) e a teoria… (more)

Subjects/Keywords: teoria moderna da carteira; teoria pós-moderna da carteira; seleção de ações; fronteira eficiente; semivariância; modern portfolio theory; post-modern portfolio theory; stock selection; efficient frontier; semivariance

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APA (6th Edition):

Rocha, E. M. d. L. (2016). Security selection in post-modern portfolio theory : an application to the European stock market. (Thesis). Technical University of Lisbon. Retrieved from http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/13094

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Rocha, Emília Marília de Lima. “Security selection in post-modern portfolio theory : an application to the European stock market.” 2016. Thesis, Technical University of Lisbon. Accessed October 21, 2019. http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/13094.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Rocha, Emília Marília de Lima. “Security selection in post-modern portfolio theory : an application to the European stock market.” 2016. Web. 21 Oct 2019.

Vancouver:

Rocha EMdL. Security selection in post-modern portfolio theory : an application to the European stock market. [Internet] [Thesis]. Technical University of Lisbon; 2016. [cited 2019 Oct 21]. Available from: http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/13094.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Rocha EMdL. Security selection in post-modern portfolio theory : an application to the European stock market. [Thesis]. Technical University of Lisbon; 2016. Available from: http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/13094

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Minnesota

10. De Jager, Nathan R. Multiple scale spatial dynamics of the moose-forest-soil ecoystem of Isle Royale National Park, MI, USA.

Degree: PhD, Ecology, Evolution, and Behavior, 2008, University of Minnesota

 Moose (Alces alces) make foraging decisions at scales that range from plant stems (centimeters) to home ranges (kilometers). These decisions determine the spatial distribution of… (more)

Subjects/Keywords: Fractal Geometry; Functional Response; Herbivore; Plant; Scale; Semivariance; Ecology, Evolution, and Behavior

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

De Jager, N. R. (2008). Multiple scale spatial dynamics of the moose-forest-soil ecoystem of Isle Royale National Park, MI, USA. (Doctoral Dissertation). University of Minnesota. Retrieved from http://purl.umn.edu/47744

Chicago Manual of Style (16th Edition):

De Jager, Nathan R. “Multiple scale spatial dynamics of the moose-forest-soil ecoystem of Isle Royale National Park, MI, USA.” 2008. Doctoral Dissertation, University of Minnesota. Accessed October 21, 2019. http://purl.umn.edu/47744.

MLA Handbook (7th Edition):

De Jager, Nathan R. “Multiple scale spatial dynamics of the moose-forest-soil ecoystem of Isle Royale National Park, MI, USA.” 2008. Web. 21 Oct 2019.

Vancouver:

De Jager NR. Multiple scale spatial dynamics of the moose-forest-soil ecoystem of Isle Royale National Park, MI, USA. [Internet] [Doctoral dissertation]. University of Minnesota; 2008. [cited 2019 Oct 21]. Available from: http://purl.umn.edu/47744.

Council of Science Editors:

De Jager NR. Multiple scale spatial dynamics of the moose-forest-soil ecoystem of Isle Royale National Park, MI, USA. [Doctoral Dissertation]. University of Minnesota; 2008. Available from: http://purl.umn.edu/47744


Pontifical Catholic University of Rio de Janeiro

11. LUIS ANTONIO GUIMARAES BENEGAS. [en] A COMPARATIVE STUDY OF THE FORECAST CAPABILITY OF VOLATILITY MODELS.

Degree: 2002, Pontifical Catholic University of Rio de Janeiro

[pt] O conceito de risco é definido como a distribuição de resultados inesperados devido a alterações nos valores das variáveis que descrevem o mercado. Entretanto,… (more)

Subjects/Keywords: [pt] VOLATILIDADE; [en] VOLATILITY MODELS; [pt] RISCO; [en] RISK; [pt] GARCH; [en] GARCH; [pt] MODELOS DE ESTIMACAO; [en] ESTIMATING MODELS; [pt] MEDIDAS DE RISCO; [en] RISK MEASURES; [pt] VARIANCIA; [en] VARIANCE; [pt] SEMIVARIANCIA; [en] SEMIVARIANCE; [pt] DOWNSIDE RISK; [en] DOWNSIDE RISK; [pt] MODELOS DE PREVISAO; [en] FORECASTING MODELS

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APA (6th Edition):

BENEGAS, L. A. G. (2002). [en] A COMPARATIVE STUDY OF THE FORECAST CAPABILITY OF VOLATILITY MODELS. (Thesis). Pontifical Catholic University of Rio de Janeiro. Retrieved from http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=2213

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

BENEGAS, LUIS ANTONIO GUIMARAES. “[en] A COMPARATIVE STUDY OF THE FORECAST CAPABILITY OF VOLATILITY MODELS.” 2002. Thesis, Pontifical Catholic University of Rio de Janeiro. Accessed October 21, 2019. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=2213.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

BENEGAS, LUIS ANTONIO GUIMARAES. “[en] A COMPARATIVE STUDY OF THE FORECAST CAPABILITY OF VOLATILITY MODELS.” 2002. Web. 21 Oct 2019.

Vancouver:

BENEGAS LAG. [en] A COMPARATIVE STUDY OF THE FORECAST CAPABILITY OF VOLATILITY MODELS. [Internet] [Thesis]. Pontifical Catholic University of Rio de Janeiro; 2002. [cited 2019 Oct 21]. Available from: http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=2213.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

BENEGAS LAG. [en] A COMPARATIVE STUDY OF THE FORECAST CAPABILITY OF VOLATILITY MODELS. [Thesis]. Pontifical Catholic University of Rio de Janeiro; 2002. Available from: http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=2213

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

.