Quantitative Methods in Finance 作者: Terry J·Watsham 出版社: Thomson Learning页数: 448定价: 525.00 元装帧: PapISBN: 9781844801183豆瓣评分 目前无人评价 评价: 写笔记 写书评 加入购书单 分享到 推荐 我来说两句 短评 ··· 热门 还没人写过短评呢 我要写书评 Quantitative Methods in Finance的...
Quantitative Methods in Finance: Exploring the Drivers of Sustainable Economic Growth in the EUThis book explores certain social and environmental drivers of sustainable economic growth for European Union countries (EU-27) and United Kingdom (UK) in the context of the UN 2030 Agenda for Sustainable...
This book will inform the debate by considering the relationships between risk and security.Borodzicz, EdwardWileyAlexander C.: Quantitative Methods in Finance (1th ed.), John Wiley & Sons Ltd, (Chapter 1). England. (2008).
A portfolio’s return is normally distributed with mean dai 写FBE 506 Quantitative Methods in Finance5% and standard deviation of 2.2%, both expressed in annual terms. Calculate 5% VaR as a percentage of the mean return when the risk horizon is one year, six months, one month, and one day...
Quantitative Methods for Finance 作者: Terry Watsham / Keith Parramore 出版社: Int. Thomson Business Press出版年: 1996-12-19页数: 408定价: USD 75.99装帧: PaperbackISBN: 9781861523679豆瓣评分 目前无人评价 评价: 写笔记 写书评 加入购书单 分享到 推荐 ...
InQuantitative Methods for ESG Finance, accomplished risk and ESG experts Dr. Cyril Shmatov and Cino Robin Castelli deliver an incisive and essential introduction to the quantitative basis of ESG finance from a quantitative analyst’s perspective. The book combines the theoretical and mathematical bases...
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融中的应用, 重点放在portfolio selection, risk models, 和volatility models上。适合asset managers用于build portfolios with prior views. 8. Market Microstructure Theory by Maureen O'Hara 从经济学和game theory...
The strong applied emphasis makes this book ideal for anyone who is seriously interested in mastering the quantitative techniques underpinning modern financial decision making. Quantitative Methods for Finance 2025 pdf epub mobi 电子书 Quantitative Methods for Finance 2025 pdf epub mobi 电子书 ...
Further, we show that our approach leads to higher expected utility than the resampling methods common in the practice of finance. 10、WHAT GOOD IS A VOLATILITY MODEL? 介绍:A volatility model must be able to forecast volatility; this is the central requirement in almost all financial ...
Martingale Methods in Financial Mo... Term-Structure Models Monte Carlo Methods in Financial ... 9.0 Methods of Mathematical Finance Monte Carlo Methods in Finance How I Became a Quant 7.8 An Introduction to High-Frequency ... An Introduction to the Mathematics ... 8.3 我来说...