खोज परिणाम - "portfolio optimization"

  • प्रदर्शित 1 - 18 परिणाम 18
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  1. 1

    Portfolio Optimization by Means of Multiple Tandem Certainty-Uncertainty Searches A Technical Description द्वारा Chow, Brian G.

    प्रकाशित 2013
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    इलेक्ट्रोनिक पुस्तक अध्याय
  2. 2
  3. 3

    Systemic Risk and Reinsurance

    प्रकाशित 2020
    विषय: “…mean-CVaR portfolio optimization…”
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    इलेक्ट्रोनिक पुस्तक अध्याय
  4. 4

    Risk Analysis and Portfolio Modelling द्वारा Allen, David

    प्रकाशित 2019
    विषय: “…portfolio optimization…”
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    इलेक्ट्रोनिक पुस्तक अध्याय
  5. 5

    Signatures of Maturity in Cryptocurrency Market

    प्रकाशित 2023
    विषय: “…portfolio optimization…”
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  6. 6

    Symmetric Distributions, Moments and Applications

    प्रकाशित 2023
    विषय: “…portfolio optimization…”
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  7. 7

    Efficiency and Anomalies in Stock Markets

    प्रकाशित 2022
    विषय: “…portfolio optimization…”
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    इलेक्ट्रोनिक पुस्तक अध्याय
  8. 8

    Numerical and Evolutionary Optimization 2020

    प्रकाशित 2021
    विषय: “…multi-objective portfolio optimization problem…”
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  9. 9

    Applied Computing and Artificial Intelligence

    प्रकाशित 2023
    विषय: “…portfolio optimization…”
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  10. 10

    Advanced Machine Learning Applications in Big Data Analytics

    प्रकाशित 2023
    विषय: “…portfolio optimization…”
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  11. 11

    Three Risky Decades: A Time for Econophysics?

    प्रकाशित 2022
    विषय: “…portfolio optimization…”
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    इलेक्ट्रोनिक पुस्तक अध्याय
  12. 12

    OPTIMISASI PORTOFOLIO SAHAM DENGAN KENDALA KARDINALITAS MENGGUNAKAN ALGORITMA ARTIFICIAL BEE COLONY द्वारा Razka Divaniza Mukti, -

    प्रकाशित 2023
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  13. 13

    Dynamic risk management with Markov decision processes द्वारा Mundt, André Philipp

    प्रकाशित 2008
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    इलेक्ट्रोनिक पुस्तक अध्याय
  14. 14

    The formation of optimal portfolio - the evidence of Malaysia shariah compliant securities / Nor Hazila Ismail and Yuslizawati Mohd Yusof द्वारा Ismail, Nor Hazila, Mohd Yusof, Yuslizawati

    प्रकाशित 2010
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  15. 15

    Information and Divergence Measures

    प्रकाशित 2023
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    इलेक्ट्रोनिक पुस्तक अध्याय
  16. 16

    The potential impact of immunization campaign budget re-allocation on global eradication of paediatric infectious diseases द्वारा Bauch Chris T, Fitzpatrick Tiffany

    प्रकाशित 2011
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  17. 17

    Innovations in Quantitative Risk Management TU München, September 2013 /

    प्रकाशित 2015
    विषय - सूची: “…Part I Markets, Regulation, and Model Risk -- A Random Holding Period Approach for Liquidity-Inclusive Risk Management -- Regulatory Developments in Risk Management: Restoring Confidence in Internal Models -- Model Risk in Incomplete Markets with Jumps -- Part II Financial Engineering -- Bid-Ask Spread for Exotic Options Under Conic Finance -- Derivative Pricing Under the Possibility of Long Memory in the supOU Stochastic Volatility Model -- A Two-Sided BNS Model for Multicurrency FX Markets -- Modeling the Price of Natural Gas with Temperature and Oil Price as Exogenous Factors -- Copula-Specific Credit Portfolio Modeling -- Implied Recovery Rates-Auctions and Models -- Upside and Downside Risk Exposures of Currency Carry Trades via Tail Dependence -- Part III Insurance Risk and Asset Management -- Participating Life Insurance Contracts Under Risk Based Solvency Frameworks: How to Increase Capital Efficiency by Product Design -- Reducing Surrender Incentives Through Fee Structure in Variable Annuities -- A Variational Approach for Mean-Variance-Optimal Deterministic Consumption and Investment -- Risk Control in Asset Management: Motives and Concepts -- Worst-Case Scenario Portfolio Optimization Given the Probability of a Crash -- Improving Optimal Terminal Value Replicating Portfolios -- Part IV Computational Methods for Risk Management -- Risk and Computation -- Extreme Value Importance Sampling for Rare Event Risk Measurement -- A Note on the Numerical Evaluation of the Hartman-Watson Density and Distribution Function -- Computation of Copulas by Fourier Methods -- Part V Dependence Modelling -- Goodness-of-fit Tests for Archimedean Copulas in High Dimensions -- Duality in Risk Aggregation -- Some Consequences of the Markov Kernel Perspective of Copulas -- Copula Representations for Invariant Dependence Functions -- Nonparametric Copula Density Estimation Using a Petrov-Galerkin Projection.…”
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  18. 18

    PENGUKURAN RISIKO KREDIT OBLIGASI PENDEKATAN FIRST PASSAGE TIME DAN OPTIMISASI PORTOFOLIO DENGAN MEAN VARIANCE EFFICIENT PORTFOLIO द्वारा Alfiyyati, Lydia Zayyani

    प्रकाशित 2016
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