<--- Back to Details
First PageDocument Content
Finance / Investment / Mathematical finance / Actuarial science / Modern portfolio theory / Portfolio optimization / Invesco / Expected shortfall / Risk / Financial economics / Financial risk / Economics
Date: 2013-07-10 18:27:04
Finance
Investment
Mathematical finance
Actuarial science
Modern portfolio theory
Portfolio optimization
Invesco
Expected shortfall
Risk
Financial economics
Financial risk
Economics

Pfaff_Financial_ppc_V2.pdf

Add to Reading List

Source URL: www.pfaffikus.de

Download Document from Source Website

File Size: 430,48 KB

Share Document on Facebook

Similar Documents

College of Arts and Sciences The Actuarial Science Program at Maryville University is recognized by the Society of Actuaries (SOA) as an “Advanced Undergraduate Program”. In the preparation of young professionals, th

DocID: 1vaa3 - View Document

Some Performance Improvements for the R Engine Luke Tierney Department of Statistics & Actuarial Science University of Iowa June 26, 2014

DocID: 1ut3j - View Document

ALTREP and Other Things Luke Tierney Department of Statistics & Actuarial Science University of Iowa July 3, 2017

DocID: 1tNeu - View Document

Some Reflections on Dynamic Graphics for Data Exploration Luke Tierney Department of Statistics & Actuarial Science University of Iowa

DocID: 1tKdo - View Document

ALTREP: Alternate Representations of Basic R Objects Luke Tierney Department of Statistics & Actuarial Science University of Iowa December 14, 2017

DocID: 1tJz9 - View Document