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This text aims to provide practical models and methods for the quantitative analysis of financial asset prices, construction of various;
Vergelijkbare producten zoals Quantitative Methods for Portfolio Analysis
extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk;
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actuarial and financial phenomena; fund performance evaluation; insurance portfolio risk analysis; interest rate models; longevity risk; machine;
Vergelijkbare producten zoals Mathematical and Statistical Methods for Actuarial Sciences and Finance
understanding of portfolio management using mathematical analysis.;
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Quantitative Methods for Business: The A-Z of QM will enable readers to: *Appreciate the significance of quantitative methods for;
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Quantitative Methods for Business: The A-Z of QM will enable readers to: *Appreciate the significance of quantitative methods for;
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Portfolio Management is a pivotal reference source that provides vital research on the use of modern data analysis as well as quantitative methods;
Vergelijkbare producten zoals Recent Applications of Financial Risk Modelling and Portfolio Management
This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very;
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This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very;
Vergelijkbare producten zoals Quantitative Portfolio Management: With Applications in Python
quantitative methods of archaeological analysis * Presents statistical material in a clear and straightforward manner ideal for students and;
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Taking a data-driven approach, A Course on Statistics for Finance presents statistical methods for financial investment analysis. The;
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Taking a data-driven approach, A Course on Statistics for Finance presents statistical methods for financial investment analysis. The;
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Praise for Quantitative Equity Portfolio Management A must-have reference for any equity portfolio manager or MBA student, this book;
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in the quantitative analysis of finance and accounting. The publication is a forum for statistical and quantitative analyses of issues in finance;
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Analysis, Basic Components of Quantitative Data Analysis, Conducting Quantitative Data Analysis, Examples of Quantitative Data Analysis and;
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developments in the quantitative analysis of finance and accounting. The publication is a forum for statistical and quantitative analyses of issues;
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construction, monitoring, and post-trade analysis problems. * Presents portfolio theory, sparse learning and compressed sensing, sparsity methods for;
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This book provides a comprehensive treatment of the important aspects of investment theory, security analysis, and portfolio selection;
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This book provides a comprehensive treatment of the important aspects of investment theory, security analysis, and portfolio selection;
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A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but;
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credits. The focus of discussion is on quantitative and, for credits, qualitative methods of portfolio management. These strategies may be;
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credits. The focus of discussion is on quantitative and, for credits, qualitative methods of portfolio management. These strategies may be;
Vergelijkbare producten zoals Active Fixed Income and Credit Management
heuristics, and an explanation of software used for testing portfolio-selection models. Postgraduate students, researchers in programs on;
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aspects of lifetime individual consumption investment problems, fixed-mix portfolio rebalancing allocation strategies, debt management for funding;
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Quantitative Methods for Second Language Research introduces approaches to and techniques for quantitative data analysis in second language;
Vergelijkbare producten zoals Quantitative Methods for Second Language Research
Quantitative Methods for Second Language Research introduces approaches to and techniques for quantitative data analysis in second language;
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Portfolio Decision Analysis: Improved Methods for Resource Allocation provides an extensive, up-to-date coverage of decision analytic;
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