使入伍 发表于 2025-3-21 18:36:18

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Antagonism 发表于 2025-3-21 23:29:52

Henrik Hult,Filip Lindskog,Carl Johan RehnCombines useful practical insights with rigorous yet elementary mathematics.The presentation of the theory goes hand in hand with numerous real-world examples.The books aims to demystify many commonly

Urgency 发表于 2025-3-22 04:26:10

978-1-4939-0031-2Springer Science+Business Media New York 2012

Mets552 发表于 2025-3-22 06:02:14

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JIBE 发表于 2025-3-22 09:26:50

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AVID 发表于 2025-3-22 15:53:49

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里程碑 发表于 2025-3-22 18:14:02

https://doi.org/10.1007/978-1-4614-4103-8Financial engineering; Financial statistics; Insurance mathematics; Portfolio optimization; Risk managem

起草 发表于 2025-3-23 00:08:50

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heirloom 发表于 2025-3-23 03:48:08

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TOM 发表于 2025-3-23 09:12:40

Convex Optimizationif both the function to be minimized and the set over which the minimization is done are convex. The minimization problem is in this case called a convex optimization problem. This chapter presents basic results for solving convex optimization problems that will be applied in subsequent chapters.
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查看完整版本: Titlebook: Risk and Portfolio Analysis; Principles and Metho Henrik Hult,Filip Lindskog,Carl Johan Rehn Textbook 2012 Springer Science+Business Media