From portfolio theory to optimal transport and Schrodinger bridge in-between 49:10 In Progress COVID-19 modelling 01:02:17 Regular Representations of Groups 49:05 Scalable approximation of integrals using non-reversible methods_ from Riemann t 55:12 Surjectivity of random integral matrices on...
Portfolio Theory是由另外一位镇系教授Rindisbacher来教，讲解随机动态资产组合理论，是用你之前学到的所...
mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market efficiency, rationality and the modelling of actuarial ...
Analysis and Mathematical Physics (AMP) publishes current research results as well as selected high-quality survey articles in real, complex, harmonic, and ...
mathematics of modern portfolio theory the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market efficiency, rationality and the modelling of actuarial ...
Articles cover a wide range of topics, including mathematical analysis, probability, statistics, algebra, geometry, mathematical physics, wave propagation, stochastic processes, boundary value problems, linear operators, and number and function theory. See the Aims & Scope for more details. The journal...
Recent ecological observations and current ecological data stimulate new mathematical modelling and new mathematical theory. Status Open for submissions Submission deadline 31 August 2025 Collection Numerical Analysis & Modelling in the Life Sciences: A topical collection in honor of the 70th birthday of...
CONTROL THEORY,IS IT A MODEL ANALYSIS APPROACH OR A DIRECT CONTROL APPROACH? HAN JING-QING Journal of Systems Science and Mathematical Sciences. 1989, 9(4): 328-336. https://doi.org/10.12341/jssms08569 Abstract (3404) Download PDF (1122) CSCD(42) 论文 SEVERAL EQUALITIES ON THE CO...
Mathematical Programming and Electrical Network Analysis II: Computational Linear Algebra Through Network Analysis(H Narayanan) Dynamic Optimal Control Policy in Price and Quality for High Technology Product(A K Bardhan & U Chanda) Forecasting for Supply Chain and Portfolio Management(K G Murty) ...
Journal of Mathematical Fluid Mechanics (JMFM) is a forum for the publication of high-quality peer-reviewed papers on the mathematical theory of fluid ...