Buttress
发表于 2025-3-23 10:06:53
Anna Rita Bacinello,Pietro Millossovich,Alvaro Montealegre
学术讨论会
发表于 2025-3-23 16:59:29
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Aggressive
发表于 2025-3-23 20:42:34
Bifactorial Pricing Models: Light and Shadows in Correlation Role,and the question of the correlation contribution in pricing framework. The procedure accounts for two sources of risk (the stock price and the spot interest rate) and, by means of an empirical evaluation tries to asses the relative contribution of the correlation component. The final target is to ev
AWE
发表于 2025-3-23 23:14:42
Portfolio Allocation Using Omega Function: An Empirical Analysis,ega Ratio is used) and the impact of different preferences for moments and comoments (when a higher-moments approach is used) on portfolio allocation. Our empirical analysis is based on a portfolio composed of 12 Hedge fund indexes.
带来的感觉
发表于 2025-3-24 04:41:27
Book 2014; data envelopment analysis; dynamic stochastic programming; financial contagion models; financial ratios; intelligent financial trading systems; mixture normality approaches; Monte Carlo-based methods; multicriteria methods; nonlinear parameter estimation techniques; nonlinear threshold models; partic
断断续续
发表于 2025-3-24 08:01:51
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Barrister
发表于 2025-3-24 11:04:15
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etiquette
发表于 2025-3-24 15:25:27
Mathematical and Statistical Methods for Actuarial Sciences and Finance978-3-319-02499-8
无王时期,
发表于 2025-3-24 22:25:44
Giovanni De Luca,Paola Zuccolottoand II/9a-d on magnetic properties of free radicals, published in 1965 and 1977 - 1980, which covered the literature up to 1975. Due to the continuing rapid development of the field and the inclusion of new subjects, the supplement covering the period 1975 - 1985 had to be split into subvolumes whic
Infraction
发表于 2025-3-25 00:04:28
Pierre Devolder,Gabriella Piscopoand II/9a-d on magnetic properties of free radicals, published in 1965 and 1977 - 1980, which covered the literature up to 1975. Due to the continuing rapid development of the field and the inclusion of new subjects, the supplement covering the period 1975 - 1985 had to be split into subvolumes whic