標題: Titlebook: Risk and Portfolio Analysis; Principles and Metho Henrik Hult,Filip Lindskog,Carl Johan Rehn Textbook 2012 Springer Science+Business Media [打印本頁] 作者: 使入伍 時間: 2025-3-21 18:36
書目名稱Risk and Portfolio Analysis影響因子(影響力)
書目名稱Risk and Portfolio Analysis影響因子(影響力)學科排名
書目名稱Risk and Portfolio Analysis網(wǎng)絡公開度
書目名稱Risk and Portfolio Analysis網(wǎng)絡公開度學科排名
書目名稱Risk and Portfolio Analysis被引頻次
書目名稱Risk and Portfolio Analysis被引頻次學科排名
書目名稱Risk and Portfolio Analysis年度引用
書目名稱Risk and Portfolio Analysis年度引用學科排名
書目名稱Risk and Portfolio Analysis讀者反饋
書目名稱Risk and Portfolio Analysis讀者反饋學科排名
作者: Antagonism 時間: 2025-3-21 23:29
Henrik Hult,Filip Lindskog,Carl Johan RehnCombines useful practical insights with rigorous yet elementary mathematics.The presentation of the theory goes hand in hand with numerous real-world examples.The books aims to demystify many commonly作者: Urgency 時間: 2025-3-22 04:26
978-1-4939-0031-2Springer Science+Business Media New York 2012作者: Mets552 時間: 2025-3-22 06:02 作者: JIBE 時間: 2025-3-22 09:26 作者: AVID 時間: 2025-3-22 15:53 作者: 里程碑 時間: 2025-3-22 18:14
https://doi.org/10.1007/978-1-4614-4103-8Financial engineering; Financial statistics; Insurance mathematics; Portfolio optimization; Risk managem作者: 起草 時間: 2025-3-23 00:08 作者: heirloom 時間: 2025-3-23 03:48 作者: TOM 時間: 2025-3-23 09:12
Convex Optimizationif both the function to be minimized and the set over which the minimization is done are convex. The minimization problem is in this case called a convex optimization problem. This chapter presents basic results for solving convex optimization problems that will be applied in subsequent chapters.作者: 暖昧關系 時間: 2025-3-23 10:52
Empirical Methodsdata to speak for themselves in the sense that the model for the future values should only be based on information available in the given historical data samples. The assumption we make is therefore that the information in the samples is representative of future values and that no additional probability beliefs of the modeler are relevant.作者: 牽索 時間: 2025-3-23 17:37 作者: Geyser 時間: 2025-3-23 21:52 作者: MOCK 時間: 2025-3-23 22:43
Textbook 2012ructured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and attitudes towards risk and reward into actual decisions..?.In Risk and Portfolio Analysis the authors present sound principles and useful methods for m作者: Cumbersome 時間: 2025-3-24 02:56 作者: machination 時間: 2025-3-24 09:57 作者: Ischemia 時間: 2025-3-24 12:00 作者: COWER 時間: 2025-3-24 17:11 作者: 膽小懦夫 時間: 2025-3-24 22:45
Risk Measurement Principlesnetary units so that the measurement of the risk of a position can be interpreted as the size of buffer capital that should be added to the position to provide a sufficient protection against undesirable outcomes. In the investment problems in Chap. 4, variance was used to quantify the riskiness of 作者: 健談 時間: 2025-3-24 23:13
Empirical Methods to model the value at a future time . > 0 of portfolios whose values depend on a given set of assets and possibly also liabilities. Here we want the data to speak for themselves in the sense that the model for the future values should only be based on information available in the given historical d作者: CLOT 時間: 2025-3-25 05:49
Parametric Models and Their Tailsters. We also present techniques for analyzing the tails of the chosen probability distribution and the effect of the tails on the estimation of risk measures. Finally, we consider a semiparametric approach to the estimation of tail probabilities. It provides an alternative to relying on a full para作者: interior 時間: 2025-3-25 08:47 作者: 加劇 時間: 2025-3-25 13:59 作者: Ergots 時間: 2025-3-25 17:06
Risk Measurement Principles. However, the risk premium is difficult to use effectively to control the risk taking of a financial institution or to determine whether the aggregate position of a company or business unit is acceptable from a risk perspective. In this chapter, we will present measures of risk, including the widel作者: 舊石器 時間: 2025-3-25 22:51 作者: Substitution 時間: 2025-3-26 00:48
Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehnhe developmental trajectory required to reach the highest of these levels. Each chapter in Volume I will follow a similar format including an overview, basic competencies, and expert competencies. This will fac978-0-387-09757-2作者: 過度 時間: 2025-3-26 06:16 作者: 入伍儀式 時間: 2025-3-26 10:19 作者: 盡責 時間: 2025-3-26 15:33
Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehnhe developmental trajectory required to reach the highest of these levels. Each chapter in Volume I will follow a similar format including an overview, basic competencies, and expert competencies. This will fac978-0-387-09757-2作者: Compassionate 時間: 2025-3-26 18:11
Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehnhe developmental trajectory required to reach the highest of these levels. Each chapter in Volume I will follow a similar format including an overview, basic competencies, and expert competencies. This will fac978-0-387-09757-2作者: fetter 時間: 2025-3-26 23:42 作者: troponins 時間: 2025-3-27 02:53 作者: 試驗 時間: 2025-3-27 09:08
ach area. The goal is to provide detailed descriptions of competence levels and describe the developmental trajectory required to reach the highest of these levels. Each chapter in Volume I will follow a similar format including an overview, basic competencies, and expert competencies. This will fac作者: 處理 時間: 2025-3-27 09:43
ach area. The goal is to provide detailed descriptions of competence levels and describe the developmental trajectory required to reach the highest of these levels. Each chapter in Volume I will follow a similar format including an overview, basic competencies, and expert competencies. This will fac作者: 手勢 時間: 2025-3-27 17:13
Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehnach area. The goal is to provide detailed descriptions of competence levels and describe the developmental trajectory required to reach the highest of these levels. Each chapter in Volume I will follow a similar format including an overview, basic competencies, and expert competencies. This will fac作者: osteoclasts 時間: 2025-3-27 21:18
Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehnach area. The goal is to provide detailed descriptions of competence levels and describe the developmental trajectory required to reach the highest of these levels. Each chapter in Volume I will follow a similar format including an overview, basic competencies, and expert competencies. This will fac作者: epidermis 時間: 2025-3-27 23:33 作者: Iniquitous 時間: 2025-3-28 02:09
Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehnach area. The goal is to provide detailed descriptions of competence levels and describe the developmental trajectory required to reach the highest of these levels. Each chapter in Volume I will follow a similar format including an overview, basic competencies, and expert competencies. This will fac作者: 淺灘 時間: 2025-3-28 09:17 作者: Ergots 時間: 2025-3-28 14:08
ar. The latter is partly due to the proliferation of professional schools of psychology that are devoted to practitioner-oriented degrees, rather than the traditional research-oriented course of study. Whatever school students emerge from, however, they are obliged to demonstrate proficiency in prov作者: Counteract 時間: 2025-3-28 15:09
ar. The latter is partly due to the proliferation of professional schools of psychology that are devoted to practitioner-oriented degrees, rather than the traditional research-oriented course of study. Whatever school students emerge from, however, they are obliged to demonstrate proficiency in prov作者: 不持續(xù)就爆 時間: 2025-3-28 19:05
