Probability measure

Results: 322



#Item
171Mathematical finance / Probability theory / Risk-neutral measure

The Manning times (Manning, Clarendon County, S.C.).(Manning, Clarendon County, S.C[removed]p ].

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Source URL: chroniclingamerica.loc.gov

Language: English - Date: 2012-04-24 08:29:26
172Probability theory / Financial risk / Convex analysis / Mathematical finance / Operations research / Coherent risk measure / Expected shortfall / Convex optimization / Variance / Statistics / Mathematical optimization / Mathematical analysis

Implemented in Portfolio Safeguard by AORDA.com Optimization of conditional value-at-risk R. Tyrrell Rockafellar Department of Applied Mathematics, University of Washington, 408 L Guggenheim Hall, Box[removed], Seattle, W

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Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:47:10
173Mathematical finance / Probability theory / Risk-neutral measure

The Fairfield news and herald (Winnsboro, S.C.).(Winnsboro, S.C[removed]p ].

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Source URL: chroniclingamerica.loc.gov

Language: English - Date: 2013-01-04 23:59:13
174Financial economics / Probability theory / Mathematical sciences / Actuarial science / Data analysis / Coherent risk measure / Risk measure / Standard deviation / Expected shortfall / Statistics / Mathematical finance / Financial risk

MASTER FUNDS IN PORTFOLIO ANALYSIS WITH GENERAL DEVIATION MEASURES R. Tyrrell Rockafellar 1 , Stan Uryasev 2 , Michael Zabarankin 2 Version: July 5, 2004

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Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:47:16
175Applied mathematics / Economics / Actuarial science / Probability theory / Convex analysis / Coherent risk measure / Risk measure / Acceptance set / Mathematical optimization / Financial risk / Mathematical finance / Financial economics

Modeling and optimization of risk

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Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:47:16
176Independence / Measure theory / Linear algebra / Logic / Sigma-algebra / Probability theory / Metalogic / Model theory

Similarity, Approximations and Vagueness Patrick Doherty1 , Witold Łukaszewicz2 , and Andrzej Szałas1,[removed]Department of Computer Science, University of Linköping, Sweden

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Source URL: www.ida.liu.se

Language: English - Date: 2012-02-09 03:43:13
177Mathematical finance / Actuarial science / Data analysis / Expected shortfall / Probability theory / Coherent risk measure / Risk measure / Standard deviation / Variance / Statistics / Mathematical sciences / Financial risk

c 2008 INFORMS | isbn[removed]0  doi[removed]educ[removed]INFORMS 2008

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Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:47:22
178Mathematical sciences / Actuarial science / Probability theory / Coherent risk measure / Standard deviation / Risk measure / Absolute deviation / Conditional expectation / Expected shortfall / Statistics / Financial risk / Mathematical finance

Finance Stochast. 10, 51–[removed]DOI: [removed]s00780[removed]c Springer-Verlag 2006 

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Source URL: www.ise.ufl.edu

Language: English - Date: 2013-06-15 17:47:11
179Mathematical finance / Probability theory / Risk-neutral measure

V o l um e 1 , I s s ue 1 S t a t e o f Ve r m o n t J a nua r y[removed]

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Source URL: spotlight.vermont.gov

Language: English - Date: 2015-01-20 11:48:05
180Kullback–Leibler divergence / Thermodynamics / Weight / Principle of maximum entropy / Mean / Exponential distribution / Maximum spacing estimation / Statistics / Statistical theory / Probability and statistics

Journal of Machine Learning Research[removed]Submitted 4/00; Published[removed]Likelihood and F-measure maximization under uncertainty Georgi Dimitroff

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Source URL: www.ontotext.com

Language: English - Date: 2014-08-19 16:38:16
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