相比前几本书属于比较轻松的教科书,主要包括了risk measure and management, financial time series, extreme value theory, multivariate models, copula models, market risk, credit risk, credit derivatives等等。 7. Bayesian Methods in Finance by Svetlozar Rachev et al. 主要描述了贝叶斯类型的模型在优化和金...
In fact, all human behavior intended to be rational is only behavior within constraints—our complex decisions are rather the outcome of individual behavioral elements than of calculus (J. G. March 1978). In line with UET, we conceptualize family firm experience as a crucial factor that shapes...
《The Almanack of Naval Ravikant: A Guide to Wealth and Happiness》Eric Jorgenson162个笔记第二章 ForewordI take Naval seriously because he:Laughs a lotThinks holisticallyThinks long-termAnd…doesn’t take himself too goddamn seriously. That last one is important.第五章 Now, here is Naval in ...
performance, and behavior have been studied widely in many disciplines and concerning many outcomes (Jeynes,2022; Pinquart & Ebeling,2020ab; Schoon et al.,2021). Here, we focus on parents’ aspirations for their adolescent children and the educational expectations of parents, teachers,...
Mathematics tests covered arithmetic, algebra, geometry/measurement, data/proba- bility, and advanced topics (analytic geometry and precalculus but not calculus). The tests also reflected cognitive process categories of skill/knowledge, understanding/ comprehension, and problem-solving. Most of the math...
By employing the algebraic calculus, we have established two multiple derivative inverse pairs (Theorems 1 and 2) in this paper. They are then utilized to review MacMahon’s master theorem [14] (§64) and Good’s multivariate Lagrange formula [15]. Sample applications include multivariate extens...
By employing the algebraic calculus, we have established two multiple derivative inverse pairs (Theorems 1 and 2) in this paper. They are then utilized to review MacMahon’s master theorem [14] (§64) and Good’s multivariate Lagrange formula [15]. Sample applications include multivariate extens...
By employing the algebraic calculus, we have established two multiple derivative inverse pairs (Theorems 1 and 2) in this paper. They are then utilized to review MacMahon’s master theorem [14] (§64) and Good’s multivariate Lagrange formula [15]. Sample applications include multivariate extens...