charter
发表于 2025-3-21 19:30:20
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终端
发表于 2025-3-21 23:42:51
https://doi.org/10.1007/978-3-319-41613-7Asset Pricing; Financial Decision Making; Financial Uncertainty; Operations Research; Optimization; Valua
枕垫
发表于 2025-3-22 03:03:10
978-3-319-82396-6Springer International Publishing Switzerland 2017
comely
发表于 2025-3-22 08:13:12
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installment
发表于 2025-3-22 12:40:22
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Asseverate
发表于 2025-3-22 16:43:04
Multi-Period Risk Measures and Optimal Investment Policies,m the perspective of dynamic risk control and portfolio optimization. The analysis is structured in four parts: the first part reviews characterizing properties of multi-period risk measures, it examines their financial foundations, and clarifies cross-relationships. The second part is devoted to th
粗糙
发表于 2025-3-22 17:55:06
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情节剧
发表于 2025-3-22 23:32:40
Scenario Optimization Methods in Portfolio Analysis and Design,d fixed portfolio of financial assets, a classical approach for evaluating, say, the value-at-risk (V@R) of the portfolio is a . one, whereby one first assumes some stochastic model for the component returns (e.g., Normal), then estimates the parameters of this model from data, and finally computes
Armada
发表于 2025-3-23 03:44:08
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NOTCH
发表于 2025-3-23 08:40:42
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