Advanced Stochastic Models Risk Assessment And Portfolio Optimization
Download Advanced Stochastic Models Risk Assessment And Portfolio Optimization full books in PDF, epub, and Kindle. Read online free Advanced Stochastic Models Risk Assessment And Portfolio Optimization ebook anywhere anytime directly on your device. Fast Download speed and no annoying ads. We cannot guarantee that every ebooks is available!
Related Books
Language: en
Pages: 416
Pages: 416
Type: BOOK - Published: 2008-05-16 - Publisher: Wiley
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performan
Language: en
Pages: 268
Pages: 268
Type: BOOK - Published: 2022-11-09 - Publisher: Springer Nature
This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models governing investment in one asset class
Language: en
Pages: 404
Pages: 404
Type: BOOK - Published: 2011-04-22 - Publisher: John Wiley & Sons
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization The finance industry is seeing increased interest in new risk measures and techniques fo
Language: en
Pages: 355
Pages: 355
Type: BOOK - Published: 2011-09-18 - Publisher: Springer Science & Business Media
This edited volume is an introduction to diverse methods and applications in operations research focused on local populations and community-based organizations
Language: en
Pages: 250
Pages: 250
Type: BOOK - Published: 2017-03-21 - Publisher: Springer
This book discusses and explains the economics of each stage of the natural gas value chain, including the economic impact of restrictions, rules and decisions
Top