This paper deals with and answers the following question: What are the best upper and lower bounds on expected utility when we know the mean and variance of the random variable involved? Some ...
Kaplan, Robert S., and Susanna Gallani. "Variance Analysis: New Insights from Health Care Applications." Issues in Accounting Education 37, no. 2 (May 2022): 27–36.
Many finance teams treat variance analysis as a box-checking exercise: Set a threshold, flag the swing, move on. That’s why so many controllers spend days chasing noise while risks slip through. It’s ...
Some results have been hidden because they may be inaccessible to you
Show inaccessible results
Feedback