optimal portfolio modeling online kopen

Ben je op zoek naar optimal portfolio modeling? Bekijk onze boeken selectie en zie direct bij welke webshop je optimal portfolio modeling online kan kopen. Ga je voor een ebook of paperback van optimal portfolio modeling. Zoek ook naar accesoires voor optimal portfolio modeling. Zo ben je er helemaal klaar voor. Ontdek ook andere producten en koop vandaag nog je optimal portfolio modeling met korting of in de aanbieding. Alles voor veel leesplezier!

Optimal Portfolio Modeling

Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this;

Vergelijkbare producten zoals Optimal Portfolio Modeling

Predictions, Nonlinearities and Portfolio Choice

covariance matrix - Optimal portfolio decision making - Nonlinear modeling, performed by artificial neural networks, and their impact on predictions;

Vergelijkbare producten zoals Predictions, Nonlinearities and Portfolio Choice

Quantitative Equity Portfolio Management

that include examples such as optimal multi-factor models, contextual and nonlinear models, factor timing techniques, portfolio turnover;

Vergelijkbare producten zoals Quantitative Equity Portfolio Management

Mathematics Of Money Management

in modern portfolio theory that weds optimal f to the optimal portfolio.;

Vergelijkbare producten zoals Mathematics Of Money Management

Contributions to Credit Portfolio Modeling and Optimization

portfolio risk modeling in three ways. First, it introduces a general credit portfolio modeling concept that comprises specific credit risk;

Vergelijkbare producten zoals Contributions to Credit Portfolio Modeling and Optimization

Optimization Methods in Finance

portfolio optimization models as well as more modern developments such as models for optimal trade execution and dynamic portfolio allocation with;

Vergelijkbare producten zoals Optimization Methods in Finance

Hedge Funds

investor issues and the question how hedge fund allocations can or should be modeled in a portfolio context form the focus of this work. This book;

Vergelijkbare producten zoals Hedge Funds

Applied Probabilistic Calculus for Financial Engineering

, financial risk modeling and portfolio optimization using R, global and local optimal values, locating functional maxima and minima, and portfolio;

Vergelijkbare producten zoals Applied Probabilistic Calculus for Financial Engineering

Portfolio Diversification

Portfolio Diversification provides an update on the practice of combining several risky investments in a portfolio with the goal;

Vergelijkbare producten zoals Portfolio Diversification

Asset Pricing Theory

, equilibrium pricing, and optimal consumptionportfolio choice in discrete settings, but with emphasis on geometric and martingale methods that;

Vergelijkbare producten zoals Asset Pricing Theory

Uncertain Portfolio Optimization

This book provides a new modeling approach for portfolio optimization problems involving a lack of sufficient historical data. The content;

Vergelijkbare producten zoals Uncertain Portfolio Optimization

Quantitative Management of Bond Portfolios

studies of security selection versus asset allocation, index replication with derivatives and bonds, optimal portfolio diversification, and long;

Vergelijkbare producten zoals Quantitative Management of Bond Portfolios

Quantitative Management of Bond Portfolios

studies of security selection versus asset allocation, index replication with derivatives and bonds, optimal portfolio diversification, and long;

Vergelijkbare producten zoals Quantitative Management of Bond Portfolios

Optimal Operation of Integrated Multi-Energy Systems Under Uncertainty

Optimal Operation of Integrated Multi-Energy Systems Under Uncertainty discusses core concepts, advanced modeling and key operation;

Vergelijkbare producten zoals Optimal Operation of Integrated Multi-Energy Systems Under Uncertainty

Applied Econometrics

and GARCH variance forecasting. Results are used alongside established financial literature to assess the optimal portfolio strategy.;

Vergelijkbare producten zoals Applied Econometrics

New Methods in Fixed Income Modeling

This book presents new approaches to fixed income modeling and portfolio management techniques. Taking into account the latest mathematical;

Vergelijkbare producten zoals New Methods in Fixed Income Modeling

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

illustrate a range of applications to optimal portfolio choice and risk theory, as well as applications to the area of computational finance that may;

Vergelijkbare producten zoals Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

Developments in Mean Variance Efficient Portfolio Selection

This book discusses new determinants for optimal portfolio selection. It reviews the existing modelling framework and creates mean-variance;

Vergelijkbare producten zoals Developments in Mean Variance Efficient Portfolio Selection

Quasi-Monte Carlo Methods in Finance

on dynamic programming, some recent contributions use martingale techniques to determine the optimal portfolio allocation. Using the latter;

Vergelijkbare producten zoals Quasi-Monte Carlo Methods in Finance

Portfolio Optimization with Different Information Flow

Portfolio Optimization with Different Information Flow recalls the stochastic tools and results concerning the stochastic;

Vergelijkbare producten zoals Portfolio Optimization with Different Information Flow

Advances in Risk Management

. It is highly relevany for optimal portfolio allocation for both private and institutional investors worldwide.;

Vergelijkbare producten zoals Advances in Risk Management

Financial Modeling with Crystal Ball and Excel

, cost estimation, portfolio allocation and optimization, credit risk, and cash flow analysis. It includes the resources needed to develop;

Vergelijkbare producten zoals Financial Modeling with Crystal Ball and Excel

Uncertain Optimal Control

This book introduces the theory and applications of uncertain optimal control, and establishes two types of models including expected value;

Vergelijkbare producten zoals Uncertain Optimal Control

Modeling and Analysis for Optimal Scheduling of Biodiesel Batch-Plants

Vergelijkbare producten zoals Modeling and Analysis for Optimal Scheduling of Biodiesel Batch-Plants

Improving the performance of investing strategies

In this paper, we evaluate the performance of different mean-variance portfolios, relative to the naive "1/n portfolio," that is investing;

Vergelijkbare producten zoals Improving the performance of investing strategies

Advanced Bond Portfolio Management

In order to effectively employ portfolio strategies that can control interest rate risk and/or enhance returns, you must understand the;

Vergelijkbare producten zoals Advanced Bond Portfolio Management

Controlled Markov Processes and Viscosity Solutions

chapters in this second edition introduce the role of stochastic optimal control in portfolio optimization and in pricing derivatives in incomplete;

Vergelijkbare producten zoals Controlled Markov Processes and Viscosity Solutions