Sentences with phrase «variance than the weighted»
Not exact matches
Less weight and extra body strength minimizes the variance in the drive between the coupe and convertible models, and while the disparity still exists, its less obvious than ever.
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Our stylized portfolios that blend six factors (volatility, value, quality, size, momentum, and dividend yield) with four different strategies (marginal risk contribution, minimum variance, Sharpe - ratio weighted, and equity weighted) demonstrated higher risk - adjusted returns than the S&P 500 ®, with a lower tracking error than most single - factor strategies (see Exhibit 1).
Should a client advise a weight variance of more than 10 %, the right is reserved to charge a 100 % cancellation fee.
That will result in higher variance predictor variables tending to be more dominant in the decomposition than lower variance ones, and more highly weighted in the PLS components.
We used the Weighted Least Squares Mean Adjusted and Variance Adjusted (WLSMV) probit model primarily because the probit model output and diagnostics are richer than the corresponding ML logit model for dichotomous indicators.
Effect sizes were weighted by the inverse of their variance (i.e., sampling error), so that effect sizes derived from studies using samples of larger size contributed more to the overall effect size estimate than effect sizes derived from studies using samples of smaller size.