標(biāo)題: Titlebook: Scalar and Vector Risk in the General Framework of Portfolio Theory; A Convex Analysis Ap Stanislaus Maier-Paape,Pedro Júdice,Qiji Jim Zhu [打印本頁(yè)] 作者: Eisenhower 時(shí)間: 2025-3-21 19:46
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書目名稱Scalar and Vector Risk in the General Framework of Portfolio Theory讀者反饋學(xué)科排名
作者: jet-lag 時(shí)間: 2025-3-21 22:44 作者: acrophobia 時(shí)間: 2025-3-22 03:20 作者: Orthodontics 時(shí)間: 2025-3-22 06:06
Stanislaus Maier-Paape,Pedro Júdice,Andreas Platen,Qiji Jim Zhuservation times at a fixed receiver. Even the divergence effects of dipping interfaces of wedge-type layers are perfectly included by proper coordinate rotations and the exact ”seismograms” are observed at a point receiver from any source located at the hypocenter. These nontrivial technique relies 作者: exostosis 時(shí)間: 2025-3-22 11:55 作者: LASH 時(shí)間: 2025-3-22 15:27 作者: JAMB 時(shí)間: 2025-3-22 19:26 作者: SPASM 時(shí)間: 2025-3-23 00:10
Stanislaus Maier-Paape,Pedro Júdice,Andreas Platen,Qiji Jim Zhun University, Evanston, Illinois, USA), Professor M. A. Hayes (University College, Dublin, Ireland), Professor K. J. Langenberg (University of Kassel, Germany),978-94-017-3894-1978-0-306-46957-2Series ISSN 0925-0042 Series E-ISSN 2214-7764 作者: 沒有希望 時(shí)間: 2025-3-23 02:02 作者: Retrieval 時(shí)間: 2025-3-23 08:17
Scalar and Vector Risk in the General Framework of Portfolio TheoryA Convex Analysis Ap作者: anagen 時(shí)間: 2025-3-23 12:56
Book 2023eful in helping bank managers to communicate their decisions to the different stakeholders. Finally, bank balance sheet management problems of varying levels of complexity are discussed to illustrate how to apply the central mathematical results. Although the primary motivation and application examp作者: Stress-Fracture 時(shí)間: 2025-3-23 14:24 作者: Seminar 時(shí)間: 2025-3-23 19:57 作者: 起來(lái)了 時(shí)間: 2025-3-23 23:32 作者: 我沒有強(qiáng)迫 時(shí)間: 2025-3-24 05:55 作者: vertebrate 時(shí)間: 2025-3-24 10:31 作者: Canopy 時(shí)間: 2025-3-24 10:45 作者: stratum-corneum 時(shí)間: 2025-3-24 17:39
2730-650X uality in portfolio analysis.Applies the theory e.g. to bank.This book is the culmination of the authors’ industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main difference between a bank balance sheet mana作者: 桶去微染 時(shí)間: 2025-3-24 20:07
Book 2023k balance sheet management problems. The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks. The related theoretical investigation leads to a significant extension of the scope of portfolio theories.作者: Alopecia-Areata 時(shí)間: 2025-3-25 02:07
Introduction,This monograph gives a concise exposition of our recent industry-academic collaboration on a general framework of portfolio theory. In particular, it contains our new results on portfolio problems involving multiple types of risks and a variety of application examples.作者: 豪華 時(shí)間: 2025-3-25 05:21 作者: 我不死扛 時(shí)間: 2025-3-25 07:30 作者: 暴行 時(shí)間: 2025-3-25 14:44 作者: 上下倒置 時(shí)間: 2025-3-25 18:23
Conclusion,As we are approaching the end of the description of this stage of our interdisciplinary collaboration, a look back may help the reader to obtain a more global view of the material provided in this monograph and furthermore have a glimpse of the road ahead.作者: famine 時(shí)間: 2025-3-25 23:17 作者: saphenous-vein 時(shí)間: 2025-3-26 01:46
CMS/CAIMS Books in Mathematicshttp://image.papertrans.cn/s/image/861072.jpg作者: 白楊魚 時(shí)間: 2025-3-26 05:00
https://doi.org/10.1007/978-3-031-33321-7General framework of portfolio theory; Multiple risks; Bank balance sheet problems; Asset allocation; Po作者: 有常識(shí) 時(shí)間: 2025-3-26 08:49 作者: Chameleon 時(shí)間: 2025-3-26 16:34
Scalar and Vector Risk in the General Framework of Portfolio Theory978-3-031-33321-7Series ISSN 2730-650X Series E-ISSN 2730-6518 作者: MEN 時(shí)間: 2025-3-26 20:50 作者: Collected 時(shí)間: 2025-3-26 23:45
elatinel?sung beendet. Die Emulsion wird in kaltem Wasser auf 5.C abgekühlt und verbleibt dann etwa 20 Stunden im Kühlschrank bei gleicher Temperatur. Daraufhin wird die Emulsion in “Nudeln” zerteilt und in ein Gef?? gebracht, das in eine Wasserkreislaufanordnung eingeschaltet ist. Der Zuflu? von Fr作者: 脫毛 時(shí)間: 2025-3-27 04:05
ed to metal complex equilibria (heats, entropies, and free energies). Since it was the policy of the Commission during that period to avoid decisions concerning the quality and reliability of the published work, the compilation would frequently contain from ten to twenty values for a single equilibrium consta978-1-4757-1570-5978-1-4757-1568-2作者: 大氣層 時(shí)間: 2025-3-27 09:08 作者: PACT 時(shí)間: 2025-3-27 10:46
2198-7300 IMI. Part 1 introduces the play concepts and characteristics, and research results about play of children with different kinds of impairments. Part 2 focuses on implementing robots able to play. The design of p978-3-031-05044-2978-3-031-05042-8Series ISSN 2198-7300 Series E-ISSN 2198-7319 作者: Agnosia 時(shí)間: 2025-3-27 13:55
Book 2001se vom früheren Biotop zum heutigen und morgigen Technotop hat sich diese Problematik indes akut versch?rft..Um sie zu meistern und ihr Dasein ausgleichend gestalten zu k?nnen, bedürfen die Menschen - so das Fazit des Buches - neuer kommunikativer, instrumenteller und sinnhafter Kompetenzen.作者: 深陷 時(shí)間: 2025-3-27 21:37
Forschungsberichte des Landes Nordrhein-Westfalenhttp://image.papertrans.cn/xyz/image/1061621.jpg作者: 性學(xué)院 時(shí)間: 2025-3-27 23:44
Recent Developments in Location Estimation and Regression for Long-Memory Processes,re known. Parsimonious models with such behaviour are stationary processes with non-summable correlations. Many classical limit theorems do not hold for these processes and rates of convergence are slower than under independence or weak dependence. Therefore, for many statistics, usual confidence in
