Search Results - "Mathematical model"

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  1. 1
    Mathematical methods for finance : tools for asset and risk management /

    Mathematical methods for finance : tools for asset and risk management / by Focardi, Sergio M.

    Published 2013
    Subjects: “…Finance Mathematical models.…”
    An electronic book accessible through the World Wide Web; click to view
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  2. 2
    The mathematics of financial modeling and investment management /

    The mathematics of financial modeling and investment management / by Focardi, Sergio M.

    Published 2004
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  3. 3
    Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures /

    Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures / by Rachev, S. T. (Svetlozar Todorov)

    Published 2008
    Subjects: “…Risk assessment Mathematical models.…”
    An electronic book accessible through the World Wide Web; click to view
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  4. 4
    Simulation and optimization in finance modeling with MATLAB, @Risk, or VBA /

    Simulation and optimization in finance modeling with MATLAB, @Risk, or VBA / by Pachamanova, Dessislava A.

    Published 2010
    Subjects: “…Finance Mathematical models Computer programs.…”
    An electronic book accessible through the World Wide Web; click to view
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