Financial risk modeling and portfolio optimization with R

Détails bibliographiques
Auteur principal:	Pfaff, Bernhard
Format:	Printed Book
Langue:	English
Publié:	Sussex Wiley 2013
Sujets:	Risk modelling Portfolio optimization

Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization /
par: Mun, Johnathan
Publié: (2010)

Chargement en cours...

Principles of optimal design: Modelling and computation
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Publié: (1988)

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Portfolio Management
par: Kevin, S
Publié: (2007)

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Model - driven risk analysis the CORAS approach
par: Lund, Mass Soldal
Publié: (2011)

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Reliability and risk models:setting reliability requirements
par: Todinov, M.T
Publié: (2005)

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Principles of optimal design: modelling and computation /
Publié: (2009)

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Portfolio and risk management/
par: Mittal, R.K
Publié: (2020)

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Semi-Markov risk models for finance insurance and reliability
par: Janssen, Jacques
Publié: (2007)

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Optimization techniques : modeling and optimization in the service of man.Part II : proceedings, 7th IFIP conference, Nice, September 8-12, 1975 /
par: Cea,Jean.ed
Publié: (1976)

Chargement en cours...

Optimization techniques : modeling and optimization in the service of man.Part I : proceedings, 7th IFIP conference, Nice, September 8-12, 1975 /
par: Cea,Jean.ed
Publié: (1976)

Chargement en cours...

Security analysis and portfolio management/
par: Ranganathan,M
Publié: (2014)

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Optimization
par: Lange, Kenneth
Publié: (2004)

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Optimization
par: Rao, S S
Publié: (1984)

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Portfolio optimization and performance analysis
par: Prigent, Jean-Luc
Publié: (2007)

Chargement en cours...

Security analysis and portfolio management
par: Ranganatham, M
Publié: (2012)

Chargement en cours...

Combinatorial optimization :Theory and Algorithms
par: Korte,Bernhard
Publié: (2018)

Chargement en cours...

Foundations of optimization
par: Beightler, Charles S
Publié: (1979)

Chargement en cours...

Introduction to credit risk modeling
par: Bluhm, Christian
Publié: (2010)

Chargement en cours...

Modelling techniques for financial markets and bank management
Publié: (1996)

Chargement en cours...

introduction to optimization
par: Chong, Edwin K. P.
Publié: (2004)

Chargement en cours...

Introduction to optimization
par: Pant, J C
Publié: (1983)

Chargement en cours...

Competing risks and multistate models with R
par: Beyersmann, Jan
Publié: (2012)

Chargement en cours...

Optimization: linear programming
par: Mishra, B.N
Publié: (2006)

Chargement en cours...

Optimizations: theory and applications.
par: Rao, S.S
Publié: (1984)

Chargement en cours...

Optimization: theory and practice
par: Joshi, Mohan
Publié: (2004)

Chargement en cours...

Optimization :theory and applications
par: Rao, S S
Publié: (1978)

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Optimization :theory and practice
par: Beveridge, Gordon S G
Publié: (1970)

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Foundations of optimizations/ 2e
par: Beightler, Charles S.
Publié: (1982)

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Nondifferentiable optimization
par: Balinski, M L
Publié: (1975)

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Discrete optimization/
par: Aardal, K. ed
Publié: (2005)

Chargement en cours...

Introduction to optimization /
par: Beale, E. M. L.
Publié: (1988)

Financial risk modeling and portfolio optimization with R

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