Advanced Stochastic Models

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance (repost)

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov and Frank J. Fabozzi
English | 2008 | ISBN: 047005316X | 382 pages | PDF | 3,8 MB
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and... (repost)

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov and Frank J. Fabozzi
English | 2008 | ISBN: 047005316X | 382 pages | PDF | 3,8 MB

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework.

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization (repost)  eBooks & eLearning

Posted by arundhati at Oct. 12, 2013
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization (repost)

Svetlozar T. Rachev, Frank J. Fabozzi, "Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures"
2008 | ISBN: 047005316X | 382 pages | PDF | 3,8 MB
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
ÔÇťAdvanced Stochastic Models, Risk Assessment, and Portfolio Optimization:
The Ideal Risk, Uncertainty, and Performance Measures"

Wiley | 2008-02-25 | ISBN:047005316X | PDF | 382 pages | 3,5 Mb

Level Crossing Methods in Stochastic Models (International Series in Operations Research & Management Science)

Level Crossing Methods in Stochastic Models (International Series in Operations Research & Management Science) by Percy H. Brill
English | 22 May 2017 | ISBN: 3319503308 | 588 Pages | PDF | 5.7 MB

This is a complete update of the first edition of Level Crossing Methods in Stochastic Models, which was published in 2008. Level crossing methods are a set of sample-path based mathematical tools used in applied probability to establish reliable probability distributions.
Stochastic Models With Applications To Genetics, Cancers, Aids And Other Biomedical Systems, Second Edition

Stochastic Models With Applications To Genetics, Cancers, Aids
And Other Biomedical Systems, Second Edition

by Wai-Yuan Tan
English | 2016 | ISBN: 981439095X | 523 Pages | PDF | 3.67 MB

A Course in Stochastic Processes: Stochastic Models and Statistical Inference  eBooks & eLearning

Posted by fdts at Sept. 14, 2016
A Course in Stochastic Processes: Stochastic Models and Statistical Inference

A Course in Stochastic Processes: Stochastic Models and Statistical Inference (Theory and Decision Library B)
by Denis Bosq (Author), Hung T. Nguyen
English | 1996 | ISBN: 9048147131 | 354 pages | PDF | 6.23 MB

Stochastic Models with Power-Law Tails  eBooks & eLearning

Posted by Underaglassmoon at July 10, 2016
Stochastic Models with Power-Law Tails

Stochastic Models with Power-Law Tails: The Equation X=AX+B
Springer | Mathematics | August 5, 2016 | ISBN-10: 3319296787 | 315 pages | pdf | 3.55 mb

Authors: Buraczewski, Dariusz, Damek, Ewa, Mikosch, Thomas
Covers fields which are not available in book form and are spread over the literature
Provides an accessible introduction to a complicated stochastic model
A readable overview of one of the most complicated topics on applied probability theory

Handbook of Stochastic Models and Analysis of Manufacturing System Operations [Repost]  eBooks & eLearning

Posted by ChrisRedfield at April 23, 2015
Handbook of Stochastic Models and Analysis of Manufacturing System Operations [Repost]

James MacGregor Smith, Baris Tan - Handbook of Stochastic Models and Analysis of Manufacturing System Operations
Published: 2013-05-18 | ISBN: 1461467764, 1461467780 | PDF | 373 pages | 7 MB
Simulating Copulas: Stochastic Models, Sampling Algorithms and Applications (repost)

Jan-Frederik Mai and Matthias Scherer, "Simulating Copulas: Stochastic Models, Sampling Algorithms and Applications"
English | ISBN: 1848168748 | 2012 | 400 pages | PDF | 3 MB