Search Results - "Mathematical model"

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  1. 1
    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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  2. 2
    Bayesian methods in finance /

    Bayesian methods in finance / by Rachev, Svetlozar T.

    Published 2008
    Subjects:
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  3. 3
    Bayesian methods in finance

    Bayesian methods in finance

    Published 2008
    Subjects: “…Finance Mathematical models.…”
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  4. 4
    Financial models with Lévy processes and volatility clustering

    Financial models with Lévy processes and volatility clustering

    Published 2011
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
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