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
“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

Stochastic Models for Time Series  eBooks & eLearning

Posted by AvaxGenius at April 17, 2018
Stochastic Models for Time Series

Stochastic Models for Time Series By Paul Doukhan
English | PDF,EPUB | 2018 | 321 Pages | ISBN : 3319769375 | 9.74 MB

This book presents essential tools for modelling non-linear time series. The first part of the book describes the main standard tools of probability and statistics that directly apply to the time series context to obtain a wide range of modelling possibilities. Functional estimation and bootstrap are discussed, and stationarity is reviewed. The second part describes a number of tools from Gaussian chaos and proposes a tour of linear time series models.

Dynamic Optimization: Deterministic and Stochastic Models  eBooks & eLearning

Posted by roxul at March 30, 2018
Dynamic Optimization: Deterministic and Stochastic Models

Karl Hinderer, "Dynamic Optimization: Deterministic and Stochastic Models"
English | 29 Jan. 2017 | ISBN: 3319488139 | 527 Pages | EPUB | 6 MB

Stochastic Models in Reliability  eBooks & eLearning

Posted by ChrisRedfield at Nov. 26, 2017
Stochastic Models in Reliability

Terje Aven, Uwe Jensen - Stochastic Models in Reliability
Published: 1999-03-04 | ISBN: 0387986332 | PDF | 283 pages | 1.36 MB

Simulating Copulas: Stochastic Models, Sampling Algorithms, And Applications, Second Edition  eBooks & eLearning

Posted by Underaglassmoon at Oct. 26, 2017
Simulating Copulas: Stochastic Models, Sampling Algorithms, And Applications, Second Edition

Simulating Copulas: Stochastic Models, Sampling Algorithms, And Applications, Second Edition
World Scientific | English | Sep 2017 | ISBN-10: 9813149248 | 356 pages | PDF | 7.92 mb

by Matthias Scherer (Author), Jan-frederik Mai (Author)

Supply Chain Risk Management: Advanced Tools, Models, and Developments  eBooks & eLearning

Posted by Jeembo at Dec. 29, 2017
Supply Chain Risk Management: Advanced Tools, Models, and Developments

Supply Chain Risk Management: Advanced Tools, Models, and Developments by Yacob Khojasteh
English | 2018 | ISBN: 9811041059 | 334 Pages | PDF | 15.5 MB

This book covers important issues related to managing supply chain risks from various perspectives. Supply chains today are vulnerable to disruptions with a significant impact on firms’ business and performance.

Stochastic Models of Uncertainties in Computational Mechanics (Repost)  eBooks & eLearning

Posted by insetes at Oct. 11, 2017
Stochastic Models of Uncertainties in Computational Mechanics (Repost)

Stochastic Models of Uncertainties in Computational Mechanics By Christian Soize
2013 | 133 Pages | ISBN: 0784412235 | PDF | 2 MB