Advanced Stochastic Models

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
“Advanced 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

A First Course in Stochastic Models (Repost)  eBooks & eLearning

Posted by DZ123 at Feb. 1, 2017
A First Course in Stochastic Models (Repost)

Henk C. Tijms, "A First Course in Stochastic Models"
English | 2003 | ISBN: 0471498807 | PDF | pages: 490 | 2.2 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

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

Stochastic Models in Reliability (repost)  eBooks & eLearning

Posted by interes at Sept. 8, 2014
Stochastic Models in Reliability (repost)

Stochastic Models in Reliability (Stochastic Modelling and Applied Probability) by Terje Aven and Uwe Jensen
English | ISBN: 1461478936 | 2013 | PDF | 307 pages | 2,5 MB

This book provides a comprehensive up-to-date presentation of some of the classical areas of reliability, based on a more advanced probabilistic framework using the modern theory of stochastic processes.

Simulating Copulas: Stochastic Models, Sampling Algorithms and Applications  eBooks & eLearning

Posted by nebulae at June 30, 2014
Simulating Copulas: Stochastic Models, Sampling Algorithms and Applications

Jan-Frederik Mai and Matthias Scherer, "Simulating Copulas: Stochastic Models, Sampling Algorithms and Applications"
English | ISBN: 1848168748 | 2012 | 400 pages | PDF | 3 MB
Stochastic Models, Information Theory, and Lie Groups, Volume 2: Analytic Methods and Modern Applications [Repost]

Gregory S. Chirikjian - Stochastic Models, Information Theory, and Lie Groups, Volume 2: Analytic Methods and Modern Applications
Published: 2011-11-17 | ISBN: 0817649433, 0817649492 | PDF | 460 pages | 3 MB