Modern Portfolio Optimization With Nuopttm S Plus And S Bayestm
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Modern Portfolio Optimization With Nuopttm S Plus And S Bayestm
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Author : Bernd Scherer
language : en
Publisher: Springer Science & Business Media
Release Date : 2007-09-05
Modern Portfolio Optimization With Nuopttm S Plus And S Bayestm written by Bernd Scherer and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-09-05 with Business & Economics categories.
In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management. This trend will only accelerate in the coming years. This practical handbook fills the gap between current university instruction and current industry practice. It provides a comprehensive computationally-oriented treatment of modern portfolio optimization and construction methods using the powerful NUOPT for S-PLUS optimizer.
Modern Portfolio Optimization With Nuopt S Plus And S Bayes
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Author : Bernd Scherer
language : en
Publisher: Springer Science & Business Media
Release Date : 2005-05-03
Modern Portfolio Optimization With Nuopt S Plus And S Bayes written by Bernd Scherer and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-05-03 with Business & Economics categories.
Portfolio optimization and construction methodologies have become an critical ingredient of asset and fund management, while at same time portfolio risk assesment has become an essential ingredient in risk management.
Handbook Of Energy Finance Theories Practices And Simulations
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Author : Stephane Goutte
language : en
Publisher: World Scientific
Release Date : 2020-01-30
Handbook Of Energy Finance Theories Practices And Simulations written by Stephane Goutte and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-01-30 with Business & Economics categories.
Modeling the dynamics of energy markets has become a challenging task. The intensification of their financialization since 2004 had made them more complex but also more integrated with other tradable asset classes. More importantly, their large and frequent fluctuations in terms of both prices and volatility, particularly in the aftermath of the global financial crisis 2008-2009, posit difficulties for modeling and forecasting energy price behavior and are primary sources of concerns for macroeconomic stability and general economic performance.This handbook aims to advance the debate on the theories and practices of quantitative energy finance while shedding light on innovative results and technical methods applied to energy markets. Its primary focus is on the recent development and applications of mathematical and quantitative approaches for a better understanding of the stochastic processes that drive energy market movements. The handbook is designed for not only graduate students and researchers but also practitioners and policymakers.
Computer Science And Education In Computer Science
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Author : Tanya Zlateva
language : en
Publisher: Springer Nature
Release Date : 2023-10-10
Computer Science And Education In Computer Science written by Tanya Zlateva and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-10-10 with Computers categories.
This book constitutes the refereed post-conference proceedings of the 19th International Conference on Computer Science and Education in Computer Science, CSECS 2023, held in June 2023 in Boston, MA, USA. The 23 full papers and 9 short papers were carefully reviewed and selected from 88 submissions. The papers cover many systems technologies, applications, and services as well as solutions. Multiple topics have been addressed including the theory of computation, models of computation, computational complexity and cryptography, logic, design, and analysis of algorithms, network architectures, performance evaluation, network services, software engineering, software creation, and management, applied computing, machine learning, and education.
Financial Surveillance
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Author : Marianne Frisen
language : en
Publisher: John Wiley & Sons
Release Date : 2008-02-28
Financial Surveillance written by Marianne Frisen and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-02-28 with Mathematics categories.
This is the first book-length treatment of statistical surveillance methods used in financial analysis. It contains carefully selected chapters written by specialists from both fields and strikes a balance between the financial and statistical worlds, enhancing future collaborations between the two areas, and enabling more successful prediction of financial market trends. The book discusses, in detail, schemes for different control charts and different linear and nonlinear time series models and applies methods to real data from worldwide markets, as well as including simulation studies.