Computational finance

Results: 183



#Item
121Supply chain management / Supply chain / Influenza vaccine / Logistics / Flu pandemic vaccine / Anna Nagurney / Business / Technology / Management

Multiproduct Humanitarian Healthcare Supply Chains: A Network Modeling and Computational Framework Anna Nagurney and Min Yu Department of Finance and Operations Management Isenberg School of Management University of Mass

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Source URL: supernet.isenberg.umass.edu

Language: English - Date: 2012-02-25 07:37:06
122Applied mathematics / Robust optimization / Stochastic programming / Linear programming / Mathematical Programming / Nonlinear programming / Interior point method / Minimax / Mathematical optimization / Operations research / Mathematics

REFERENCES: HPC for Robust Decisions, Risk Management in Engineering & Computational Finance[removed]:46 Akrotirianakis, I[removed]). “Interior Point Methods for Nonlinear Programming and Application to Mixed Integer

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Source URL: www.doc.ic.ac.uk

Language: English - Date: 2002-05-24 04:46:44
123Economics / Financial accounting / Valuation / Mergers and acquisitions / Share price / Finance / Business / Financial economics

The Stock Market, Product Uniqueness, and Comovement of Peer Firms Gerard Hoberg and Gordon Phillips∗ October 11, 2012 ABSTRACT Using text-based computational analysis, we examine whether firm stock

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Source URL: msbfile03.usc.edu

Language: English - Date: 2012-10-11 22:30:59
124Time series

Computational Finance and Risk Management mm[removed]

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Source URL: www.rinfinance.com

Language: English - Date: 2012-05-13 22:06:39
    125Robust regression / Econometrics / Mathematical finance / Outlier / Beta / Statistics / Robust statistics / Regression analysis

    1 ROBUST STATISTICS IN PORTFOLIO CONSTRUCTION R. Douglas Martin Director of Computational Finance Program

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    Source URL: www.rinfinance.com

    Language: English - Date: 2012-05-16 12:54:21
    126Abstract algebra / Functions and mappings / Algebra of random variables / Vectors / Matrix / Vector space / Covariance / Euclidean vector / Function / Algebra / Mathematics / Linear algebra

    1 R as a Tool in Computational Finance John P. Nolan Department of Mathematics and Statistics, American University, Washington, DC[removed]USA [removed]

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    Source URL: mason.gmu.edu

    Language: English - Date: 2010-02-17 09:20:44
    127Basketball

    ROBUST COVARIANCES Common Risk versus Specific Risk Outliers R. Douglas Martin Professor of Applied Mathematics Director of Computational Finance Program University of Washington

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    Source URL: www.rinfinance.com

    Language: English - Date: 2013-05-24 07:38:22
      128Applied mathematics / San Gabriel Valley / Actuarial science / Claremont Colleges / Claremont Graduate University / Computational finance / Quantitative analyst / Malliavin calculus / Monte Carlo method / Mathematical finance / Mathematical sciences / Science

      HENRY SCHELLHORN Last updated: January[removed]N. College Ave. School of Mathematical Sciences Claremont Graduate University

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      Source URL: sites.cgu.edu

      Language: English - Date: 2014-01-27 19:32:48
      129Mathematical sciences / Computational science / Mathematics / Computer science / Science / Computer scientist / Carnegie Mellon School of Computer Science / Computational finance / Institute for Computational Sustainability / Computational thinking / Problem solving / Applied mathematics

      Computational Thinking: A Definition

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      Source URL: www.cs.cmu.edu

      Language: English - Date: 2013-01-28 15:46:06
      130Mathematical finance / Operations research / Investment / Actuarial science / Mathematical optimization / Computational finance / Portfolio optimization / Quadratic programming / Black–Scholes / Applied mathematics / Financial economics / Mathematical sciences

      APS 1022 Financial Engineering II Prerequisite: APS 1002 or equivalent, multi-variate calculus, probability and statistics, MATLAB programming or equivalent. Required: Investment Science by David Luenberger (first or sec

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      Source URL: gradstudies.engineering.utoronto.ca

      Language: English - Date: 2014-07-23 11:06:07
      UPDATE