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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization (Frank J. Fabozzi Series) The Ideal Risk, Uncertainty, and Performance Measures

Thermal Design and Optimization,0471584673,9780471584674

Thermal Design and O ...

Adrian Bejan , ...

Our Price: £ 145.99

Simulated Annealing and Boltzmann Machines A Stochastic Approach to Combinatorial Optimization and Neural Computing,0471921467,9780471921462

Simulated Annealing ...

Emile Aarts, Ja ...

Our Price: £ 324.43

Optimization by Vector Space Methods,047118117X,9780471181170

Optimization by Vect ...

David G. Luenbe ...

Our Price: £ 130.99

Stochastic Processes,0471523690,9780471523697

Stochastic Processes

J.L. Doob, J. L ...

Our Price: £ 172.99

The Elements of Stochastic Processes with Applications to the Natural Sciences,0471523682,9780471523680

The Elements of Stoc ...

Norman T.J. Bai ...

Our Price: £ 186.63

Geostatistical Error Management Quantifying Uncertainty for Environmental Sampling and Mapping,0471285560,9780471285564

Geostatistical Error ...

Jeffrey C. Myer ...

Our Price: £ 153.18

Fat-Tailed and Skewed Asset Return Distributions Implications for Risk Management, Portfolio Selection, and Option Pricing,0471718866,9780471718864

Fat-Tailed and Skewe ...

Svetlozar T. Ra ...

Our Price: £ 100.50

Managerial Decisions Under Uncertainty An Introduction to the Analysis of Decision Making 1st Edition,0471858919,9780471858911

Managerial Decisions ...

Bruce F. Baird

Our Price: £ 134.90

Selected Topics in Bond Portfolio Management 1st Edition,1883249287,9781883249281

Selected Topics in B ...

Frank J. Fabozz ...

Our Price: £ 84.99

Design and Optimization of Laminated Composite Materials 1st Edition,047125276X,9780471252764

Design and Optimizat ...

Prabhat Hajela

Our Price: £ 129.80

Network Models in Optimization and Their Applications in Practice,0471571385,9780471571384

Network Models in Op ...

Fred Glover, Da ...

Our Price: £ 202.57

Maxima and Minima with Applications Practical Optimization and Duality,0471252891,9780471252894

Maxima and Minima wi ...

Wilfred Kaplan

Our Price: £ 162.82

Financial Modeling of the Equity Market From Capm to Cointegration,0471699004,9780471699002

Financial Modeling o ...

Frank J. Fabozz ...

Our Price: £ 107.85

Numerical Methods for Stochastic Processes 1st Edition,0471546410,9780471546412

Numerical Methods fo ...

Nicolas Bouleau ...

Our Price: £ 196.70

Probability and Statistics for Finance,0470400935,9780470400937

Probability and Stat ...

Frank J. Fabozz ...

Our Price: £ 97.78

Global Asset Allocation: Techniques for Optimizing Portfolio Management (Wiley Finance),0471593737,9780471593737

Global Asset Allocat ...

 

Our Price: £ 84.99

Stochastic Programming Problems with Probability and Quantile Functions 1st Edition,0471958158,9780471958154

Stochastic Programmi ...

Andrey I. Kibzu ...

Our Price: £ 218.99

Frank Lloyd Wright to 1910 The First Golden Age,047128940X,9780471289401

Frank Lloyd Wright t ...

Grant Carpenter ...

Our Price: £ 53.67

Structured Products and Related Credit Derivatives A Comprehensive Guide for Investors,0470129859,9780470129852

Structured Products ...

Brian P. Lancas ...

Our Price: £ 92.88

Portfolio Management Formulas Mathematical Trading Methods for the Futures, Options, and Stock Markets,0471527564,9780471527565

Portfolio Management ...

Ralph Vince

Our Price: £ 129.42

Managed Futures in the Institutional Portfolio 1st Edition,0471529834,9780471529835

Managed Futures in t ...

Charles B. Epst ...

Our Price: £ 83.69

Neural Networks for Optimization and Signal Processing,0471930105,9780471930105

Neural Networks for ...

Andrzej Cichock ...

Our Price: £ 241.99

Combinatorial Optimization,047155894X,9780471558941

Combinatorial Optimi ...

Alexander Schri ...

Our Price: £ 163.58

Frank Lloyd Wright His Life and His Architecture,0471857971,9780471857976

Frank Lloyd Wright H ...

Robert Twombly, ...

Our Price: £ 58.22

School Administrator's Public Speaking Portfolio With Model Speeches and Anecdotes,0137925565,9780137925568

School Administrator ...

P. Susan Mamcha ...

Our Price: £ 46.42

Stochastic Dynamic Programming and the Control of Queueing Systems 1st Edition,0471161209,9780471161202

Stochastic Dynamic P ...

Linn I. Sennott

Our Price: £ 156.50

Equity Portfolio Management 1st Edition,1883249406,9781883249403

Equity Portfolio Man ...

Frank J. Fabozz ...

Our Price: £ 93.23

Stochastic Processes for Water Scientists Developments and Applications,0471973483,9780471973485

Stochastic Processes ...

Robin T. Clarke

Our Price: £ 155.99

Stochastic Processes and Random Vibrations Theory and Practice,0471971928,9780471971924

Stochastic Processes ...

Julius Solnes, ...

Our Price: £ 98.21

Sequential Stochastic Optimization,0471577545,9780471577546

Sequential Stochasti ...

R. Cairoli, Rob ...

Our Price: £ 189.99