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

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

School Administrator's Pu ...

P. Susan Mamcha ...

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

Structured Products and R ...

Brian P. Lancas ...

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Handbook of Portfolio Management 1st Edition,1883249414,9781883249410

Handbook of Portfolio Man ...

Frank J. Fabozz ...

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

Financial Modeling of the ...

Frank J. Fabozz ...

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Thermal Design and Optimization,0471584673,9780471584674
1 %

Thermal Design and Optimi ...

Adrian Bejan , ...

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Combinatorial Optimization,047155894X,9780471558941
2 %

Combinatorial Optimizatio ...

Alexander Schri ...

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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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Neural Networks for Optimization and Signal Processing,0471930105,9780471930105
15 %

Neural Networks for Optim ...

Andrzej Cichock ...

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Stochastic Processes,0471523690,9780471523697
3 %

Stochastic Processes

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

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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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Stochastic Processes and Random Vibrations Theory and Practice,0471971928,9780471971924
5 %

Stochastic Processes and ...

Julius Solnes, ...

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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

Managerial Decisions Unde ...

Bruce F. Baird

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

Numerical Methods for Sto ...

Nicolas Bouleau ...

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Equity Portfolio Management 1st Edition,1883249406,9781883249403

Equity Portfolio Manageme ...

Frank J. Fabozz ...

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

Maxima and Minima with Ap ...

Wilfred Kaplan

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

Network Models in Optimiz ...

Fred Glover, Da ...

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Stochastic Dynamic Programming and the Control of Queueing Systems 1st Edition,0471161209,9780471161202
2 %

Stochastic Dynamic Progra ...

Linn I. Sennott

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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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Stochastic Programming Problems with Probability and Quantile Functions 1st Edition,0471958158,9780471958154
15 %

Stochastic Programming Pr ...

Andrey I. Kibzu ...

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

Frank Lloyd Wright His Li ...

Robert Twombly, ...

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Stochastic Processes for Water Scientists Developments and Applications,0471973483,9780471973485
12 %

Stochastic Processes for ...

Robin T. Clarke

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

Global Asset Allocation: ...

 

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Sequential Stochastic Optimization,0471577545,9780471577546

Sequential Stochastic Opt ...

R. Cairoli, Rob ...

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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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