Abstract: This paper derives the asymptotic analytical forms of the mean and variance of the Gini correlation (GC) with respect to samples drawn from bivariate normal populations. The asymptotic ...

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Abstract: We investigate discrete-time mean–variance portfolio selection problems viewed as a Markov decision process. We transform the problems into a new model with a deterministic transition ...

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The total area under the curve must equal 1, representing the fact that the probability of some outcome occurring within the entire range is certain. \[\int_{-\infty}^{\infty}f\left(x\right)dx=1\] ...