Mathematical model

Results: 5928



#Item
491Logic / Mathematical logic / Abstraction / Automated theorem proving / Model theory / Predicate logic / Semantics / Boolean algebra / Resolution / Cutting-plane method / First-order logic / Propositional calculus

First-Order Mixed Integer Linear Programming Geoffrey J. Gordon Machine Learning Department Carnegie Mellon University Pittsburgh, PA 15213

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Source URL: select.cs.cmu.edu

Language: English - Date: 2009-10-20 18:53:39
492Actuarial science / Statistics / Independence / Probability / Covariance and correlation / Mathematical analysis / Multivariate statistics / Copula / Financial risk / Variance / Risk / Comonotonicity

CreditRisk + Model with Dependent Risk Factors Ruodu Wang∗, Liang Peng† and Jingping Yang‡ October 6, 2014 Abstract The CreditRisk + model is widely used in industry for computing the loss of a credit portfolio. Th

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Source URL: sas.uwaterloo.ca

Language: English - Date: 2014-10-06 11:54:54
493Computability theory / Model theory / Logic / Mathematics / Theory of computation / Alan Turing / Constructivism / Philosophy of mathematics / Computable model theory / Turing degree / Enumeration / Mathematical logic

Separating the Degree Spectra of Structures Tyler John Markkanen, Ph.D. University of Connecticut, 2009 In computable model theory, mathematical structures are studied on the basis of

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Source URL: www.math.uconn.edu

Language: English - Date: 2009-06-07 10:47:50
494Large cardinals / Mathematical logic / Mathematics / Abstraction / Cardinal number / Free Boolean algebra / Model theory / Mahlo cardinal / Weakly compact cardinal

The (λ, κ)-FN and the order theory of bases in boolean algebras David Milovich Texas A&M International University http://www.tamiu.edu/∼dmilovich/

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Source URL: spot.colorado.edu

Language: English
495Economy / Finance / Money / Mathematical finance / Capital asset pricing model / Risk factor / Alpha / Factor theory / Untradable assets

The International CAPM Redux Francesca Brusa (Oxford) Tarun Ramadorai (Oxford and CEPR) Adrien Verdelhan (MIT Sloan and NBER) March 2015

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Source URL: www.q-group.org

Language: English - Date: 2016-01-28 18:04:24
496Economy / Money / Finance / Financial risk / Mathematical finance / Systemic risk / Expected shortfall / Economic model / Quantile / Volatility / Economic data / Systemic

Systemic Risk and the Macroeconomy: An Empirical Evaluation∗ Stefano Giglio† Bryan Kelly†

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Source URL: www.q-group.org

Language: English - Date: 2015-12-04 10:25:35
497Logic / Mathematical logic / Non-classical logic / Philosophical logic / Predicate logic / Model theory / First-order logic / Barcan formula / Modal logic / KeY

Fitting’s Embedding of Classical Logic in S4 and Trace Properties in the Computational Model (Extended Abstract) Gergei Bana INRIA Paris, France

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Source URL: software.imdea.org

Language: English - Date: 2014-07-17 09:25:53
498Design of experiments / Experiments / Applied mathematics / Causal inference / Research / Mathematical model / Quantitative research / Physics / Scientific research on the International Space Station

Topic 3 Using Mathematical

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Source URL: icp.giss.nasa.gov

Language: English - Date: 2005-09-12 15:13:19
499Mathematical analysis / Statistics / Mathematics / Summary statistics / Probability distributions / Random walk / Central limit theorem / Law of large numbers / Large deviations theory / Ising model / Mode / Heat transfer physics

MATHEMATISCHES FORSCHUNGSINSTITUT OBERWOLFACH T a g u n g s b e r i c h t

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Source URL: www.fam.tuwien.ac.at

Language: English - Date: 2003-06-14 17:14:40
500Mathematical finance / Capital asset pricing model / Volatility / Beta / Equity premium puzzle / Economic bubble / Risk / Rate of return / Financial risk / Alpha / Market sentiment / Upside risk

Prospect Theory and the Risk-Return Trade-off* Huijun Wang, Jinghua Yan, and Jianfeng Yu September 2013 Abstract This paper studies the cross-sectional risk-return trade-off in the stock market, a fundamental principle i

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Source URL: www.q-group.org

Language: English - Date: 2016-03-25 20:51:57
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