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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization (Frank J. Fabozzi Series) The Ideal Risk, Uncertainty, and Performance Measures

Stochastic Processes,0471523690,9780471523697
5 %

Stochastic Processes

J.L. Doob, J. L ...

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Probability and Statistics for Finance,0470400935,9780470400937

Probability and Statistic ...

Frank J. Fabozz ...

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Managerial Decisions Under Uncertainty An Introduction to the Analysis of Decision Making 1st Edition,0471858919,9780471858911
1 %

Managerial Decisions Unde ...

Bruce F. Baird

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Portfolio Management Formulas Mathematical Trading Methods for the Futures, Options, and Stock Markets,0471527564,9780471527565

Portfolio Management Form ...

Ralph Vince

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Frank Lloyd Wright His Life and His Architecture,0471857971,9780471857976

Frank Lloyd Wright His Li ...

Robert Twombly, ...

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Geostatistical Error Management Quantifying Uncertainty for Environmental Sampling and Mapping,0471285560,9780471285564

Geostatistical Error Mana ...

Jeffrey C. Myer ...

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Numerical Methods for Stochastic Processes 1st Edition,0471546410,9780471546412

Numerical Methods for Sto ...

Nicolas Bouleau ...

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School Administrator's Public Speaking Portfolio With Model Speeches and Anecdotes,0137925565,9780137925568

School Administrator's Pu ...

P. Susan Mamcha ...

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Simulated Annealing and Boltzmann Machines A Stochastic Approach to Combinatorial Optimization and Neural Computing,0471921467,9780471921462
17 %

Simulated Annealing and B ...

Emile Aarts, Ja ...

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Equity Portfolio Management 1st Edition,1883249406,9781883249403

Equity Portfolio Manageme ...

Frank J. Fabozz ...

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Stochastic Processes for Water Scientists Developments and Applications,0471973483,9780471973485
14 %

Stochastic Processes for ...

Robin T. Clarke

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Structured Products and Related Credit Derivatives A Comprehensive Guide for Investors,0470129859,9780470129852

Structured Products and R ...

Brian P. Lancas ...

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Network Models in Optimization and Their Applications in Practice,0471571385,9780471571384

Network Models in Optimiz ...

Fred Glover, Da ...

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Global Asset Allocation: Techniques for Optimizing Portfolio Management (Wiley Finance),0471593737,9780471593737

Global Asset Allocation: ...

 

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Thermal Design and Optimization,0471584673,9780471584674
3 %

Thermal Design and Optimi ...

Adrian Bejan , ...

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Stochastic Dynamic Programming and the Control of Queueing Systems 1st Edition,0471161209,9780471161202
4 %

Stochastic Dynamic Progra ...

Linn I. Sennott

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Optimization by Vector Space Methods,047118117X,9780471181170
3 %

Optimization by Vector Sp ...

David G. Luenbe ...

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Stochastic Processes and Random Vibrations Theory and Practice,0471971928,9780471971924
9 %

Stochastic Processes and ...

Julius Solnes, ...

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Combinatorial Optimization,047155894X,9780471558941
4 %

Combinatorial Optimizatio ...

Alexander Schri ...

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Financial Modeling of the Equity Market From Capm to Cointegration,0471699004,9780471699002

Financial Modeling of the ...

Frank J. Fabozz ...

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Maxima and Minima with Applications Practical Optimization and Duality,0471252891,9780471252894

Maxima and Minima with Ap ...

Wilfred Kaplan

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Frank Lloyd Wright to 1910 The First Golden Age,047128940X,9780471289401

Frank Lloyd Wright to 191 ...

Grant Carpenter ...

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Fat-Tailed and Skewed Asset Return Distributions Implications for Risk Management, Portfolio Selection, and Option Pricing,0471718866,9780471718864

Fat-Tailed and Skewed Ass ...

Svetlozar T. Ra ...

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Design and Optimization of Laminated Composite Materials 1st Edition,047125276X,9780471252764

Design and Optimization o ...

Prabhat Hajela

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Neural Networks for Optimization and Signal Processing,0471930105,9780471930105
16 %

Neural Networks for Optim ...

Andrzej Cichock ...

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Selected Topics in Bond Portfolio Management 1st Edition,1883249287,9781883249281

Selected Topics in Bond P ...

Frank J. Fabozz ...

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Stochastic Programming Problems with Probability and Quantile Functions 1st Edition,0471958158,9780471958154
16 %

Stochastic Programming Pr ...

Andrey I. Kibzu ...

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Sequential Stochastic Optimization,0471577545,9780471577546

Sequential Stochastic Opt ...

R. Cairoli, Rob ...

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Managed Futures in the Institutional Portfolio 1st Edition,0471529834,9780471529835

Managed Futures in the In ...

Charles B. Epst ...

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The Elements of Stochastic Processes with Applications to the Natural Sciences,0471523682,9780471523680

The Elements of Stochasti ...

Norman T.J. Bai ...

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