Mathematical model - PDFSEARCH.IO - Document Search Engine

Mathematical model
Results: 5928

#	Item
961	Optimal Versus Naive Diversification: How Inefficient is the 1/N Portfolio Strategy? Victor DeMiguel London Business School Lorenzo Garlappi University of Texas at Austin Add to Reading List Source URL: faculty.london.edu Language: English - Date: 2009-05-18 10:16:48 Investment Financial risk Mathematical finance Financial markets Statistical inference Diversification Capital asset pricing model Asset allocation Variance Financial economics Statistics Economics
962	Berlin Center for Studies of Complex Chemical Systems Fritz-Haber-Institut der Max-Planck-Gesellschaft, Humboldt-Universität, Max-Delbrück-Centrum für Molekulare Medizin, Otto-von-Guericke-Universität Magdeburg, Phys Add to Reading List Source URL: www.bcsccs.de Language: English - Date: 2014-02-15 06:12:27 Economic model Random walk Mathematical optimization Mathematical sciences Mathematics Applied mathematics Graph theory Operations research Random graph
963	ROMANIAN STATISTICAL REVIEW www.revistadestatistica.ro CONTENTSVOLATILITY SPILLOVER ACROSS ENERGY INDICES OF THE STOCK Add to Reading List Source URL: www.revistadestatistica.ro Language: English - Date: 2015-05-05 02:38:52 Autoregressive conditional heteroskedasticity Markov chain VIX Time series Volatility Economic model Quantitative analyst GAUSS BRIC Statistics Mathematical finance Mathematical sciences
964	Fatigue_reliability_eng_P.indd Add to Reading List Source URL: www.dynardo.de Language: English - Date: 2014-06-02 12:14:39 Cybernetics Mathematical optimization Failure Materials science Reliability engineering Survival analysis Fatigue Program optimization Surrogate model Science Systems engineering Systems science
965	Mathematics-in-Industry Case Studies Journal, Volume 2, pp) A mathematical model of a road block H. Ockendon ∗ Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2015-03-23 09:45:57 Spectral theory Spectral theory of ordinary differential equations Mathematical physics Road transport Traffic flow
966	Financial Analysts Journal Volume 68  Number 2 ©2012 CFA Institute PERSPECTIVES Add to Reading List Source URL: www.alphasimplex.com Language: English - Date: 2013-09-18 13:18:41 Economics Mathematical finance Financial risk Financial markets Financial services Modern portfolio theory Capital asset pricing model Beta Asset allocation Financial economics Finance Investment
967	AIT Austrian Institute of Technology, the Austrian research institute with European format which focuses on the key infrastructure issues of the future, is looking to strengthen its team with the immediate appointment of Add to Reading List Source URL: www.ait.ac.at Language: English - Date: 2015-05-21 07:02:10 Systems theory Systems engineering Cybernetics Photovoltaic system Photovoltaics Reliability engineering System Simulation Mathematical model Science Systems science Knowledge
968	Ordered Sets in the Calculus of Data Structures Add to Reading List Source URL: lara.epfl.ch Language: English - Date: 2010-06-07 15:38:49 Metalogic Model theory Elementary mathematics Formal languages Function Finite set Infinity Quantifier elimination Set Mathematics Logic Mathematical logic
969	SUBSCRIPTION FORM PRINT EDITION 12 issues FOR Add to Reading List Source URL: www.alchemya.com Language: English - Date: 2014-08-20 01:07:02 Mathematical finance Financial ratios Actuarial science Financial risk Interest Capital asset pricing model Beta Risk Market risk Financial economics Finance Economics
970	The Parameter Estimation for the CIR model Research conducted to facilitate use of CIR model for interest rate modeling in the Pakistani Financial markets Abstract Add to Reading List Source URL: www.alchemya.com Language: English - Date: 2014-08-20 01:06:33 Economics Fixed income analysis Statistics Stochastic processes Cox–Ingersoll–Ross model Short-rate model Vasicek model Yield curve Economic model Mathematical finance Interest rates Financial economics

UPDATE