標(biāo)題: Titlebook: Mathematical Portfolio Theory and Analysis; Siddhartha Pratim Chakrabarty,Ankur Kanaujiya Textbook 2023 The Editor(s) (if applicable) and [打印本頁] 作者: Scuttle 時(shí)間: 2025-3-21 17:43
書目名稱Mathematical Portfolio Theory and Analysis影響因子(影響力)
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書目名稱Mathematical Portfolio Theory and Analysis讀者反饋學(xué)科排名
作者: 一再遛 時(shí)間: 2025-3-21 20:46
Siddhartha Pratim Chakrabarty,Ankur Kanaujiyanglet Cooper pairs, the spin .=1/2 fermionic quasiparticles, and a bosonic . = 1 resonant collective mode, .., at the antiferromagnetic wavevector. Although the ?. quanta are strongly coupled to the gapped quasiparticles near the (Π, 0), (0, Π) wavevectors (the “hot spots”), they are essentially dec作者: 無孔 時(shí)間: 2025-3-22 02:26 作者: Anonymous 時(shí)間: 2025-3-22 05:42
Siddhartha Pratim Chakrabarty,Ankur Kanaujiyay other cases, rigor and simplicity are not easily reconciled. The chemical reactivity phenomena are extremely complicated and one cannot but admire the ingenuity of the past generations of chemists, who succeeded in building a consistent as well as productive structure by means of very simple conce作者: 最高峰 時(shí)間: 2025-3-22 10:44 作者: Assemble 時(shí)間: 2025-3-22 16:20 作者: 自戀 時(shí)間: 2025-3-22 17:07 作者: 高原 時(shí)間: 2025-3-22 22:23
2296-4568 ies, bond portfolio optimization, and risk management of por.Designed as a self-contained text, this book covers a wide spectrum of topics on portfolio theory. It covers both the classical-mean-variance portfolio theory as well as non-mean-variance portfolio theory. The book covers topics such as op作者: 輕率看法 時(shí)間: 2025-3-23 02:07 作者: CAJ 時(shí)間: 2025-3-23 08:02
Textbook 2023io theory as well as non-mean-variance portfolio theory. The book covers topics such as optimal portfolio strategies, bond portfolio optimization and risk management of portfolios. In order to ensure that the book is self-contained and not dependent on any pre-requisites, the book includes three cha作者: Axillary 時(shí)間: 2025-3-23 11:07 作者: 使迷醉 時(shí)間: 2025-3-23 16:57 作者: 禁止 時(shí)間: 2025-3-23 20:24 作者: 品嘗你的人 時(shí)間: 2025-3-23 23:55
Mean-Variance Portfolio Theory,Given the huge array of investment alternatives available in a market, such as basic securities and derivatives, the investors’ choice needs to be made simply by taking into consideration only a limited number of such alternatives, to achieve an optimal collection of such assets or the best possible portfolio.作者: 大暴雨 時(shí)間: 2025-3-24 05:04 作者: CHOP 時(shí)間: 2025-3-24 09:18
Non-Mean-Variance Portfolio Theory,The discussion on the Markowitz theory and the CAPM was based on the mean-variance framework, wherein the assumption was that the assets follow a normal distribution or that the investors prefer the mean-variance framework.作者: 虛度 時(shí)間: 2025-3-24 14:04
Optimal Portfolio Strategies,In this chapter, we consider optimization approaches in investment decisions, both in the discrete time and the continuous time setup, making use of the Dynamic Programming Principle and the Hamilton-Jacobi-Bellman equation, respectively.作者: Injunction 時(shí)間: 2025-3-24 17:51
,Risk Management of?Portfolios,In the course of our discussion on portfolio analysis, we have primarily identified variance and semi-variance (or equivalently standard deviation and semi-deviation, respectively) as measures of risk of an asset or a portfolio.作者: 凝乳 時(shí)間: 2025-3-24 20:39
Siddhartha Pratim Chakrabarty,Ankur KanaujiyaBridges the gap between basic management and advanced mathematical topics on portfolio theory.Highlights topics on optimal portfolio strategies, bond portfolio optimization, and risk management of por作者: 運(yùn)動(dòng)吧 時(shí)間: 2025-3-25 03:10 作者: Resistance 時(shí)間: 2025-3-25 07:01 作者: Ccu106 時(shí)間: 2025-3-25 11:11
978-981-19-8543-0The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Singapor作者: agonist 時(shí)間: 2025-3-25 11:42 作者: mastopexy 時(shí)間: 2025-3-25 19:29
Textbook 2023 has resulted in a concurrent enhanced importance of portfolio theory, both in terms of management perspective (including risk management) and the resulting mathematical sophistication required. Most books on portfolio theory are written either from the management perspective, or are aimed at advanc作者: conference 時(shí)間: 2025-3-26 00:02
the .. condense; the results are compared with neutron scattering experiments. Photoemission and THz conductivity measurements indicate that the nodal quasiparticles undergo strong inelastic scattering at low temperatures; we propose that this is due to fluctuations near a quantum phase transition, 作者: Cholesterol 時(shí)間: 2025-3-26 03:23 作者: bioavailability 時(shí)間: 2025-3-26 06:23
Siddhartha Pratim Chakrabarty,Ankur Kanaujiya.]. Thus, at the Gaussian UV fixed point, the explicit dimerization field is a relevant perturbation with the scaling dimension . = 1/2, and the spectrum of the model is therefore massive[3]. Similarly, in a weakly coupled two-leg spin-1/2 Heisenberg ladder, the on-rung interchain exchange .±, being作者: 原始 時(shí)間: 2025-3-26 11:30 作者: stress-test 時(shí)間: 2025-3-26 15:11 作者: Spangle 時(shí)間: 2025-3-26 19:33 作者: landmark 時(shí)間: 2025-3-27 00:42 作者: 蜿蜒而流 時(shí)間: 2025-3-27 03:57 作者: Fatten 時(shí)間: 2025-3-27 08:59
Molecular Identification of Insect Pests of Horticultural Cropslarly insects, has been a major challenge to the scientific community with the dwindling interest in taxonomy and fund availability. In quarantine and plant protection activities, their immature stages are met with and diagnosis of these is important to foster a rapid, accurate species identificatio作者: 挑剔為人 時(shí)間: 2025-3-27 12:38
1064-3745 ibodies, from antigen production to animal studies.Presents Over 2000 years ago in China, antibodies elicited by early forms of vaccination likely played a major role in the protection of the population from infectious agents. Vac- nation has been further developed in Europe and described by Edward 作者: GUISE 時(shí)間: 2025-3-27 13:53
Digital Holographic Microscopy to Assess Cell Behaviorcessing to extract information about cell morphology and/or motility. Each step is described below, focusing on results from imaging four human cell lines. Several post-processing approaches are detailed, with an aim of tracking individual cells and dynamics of cell populations.作者: ectropion 時(shí)間: 2025-3-27 20:09
A Biomimetic Approach to Complex Global Problemstanding for how mental models, metaphors, and analogies can be used to apply systems of nature with human systems to address complex global problems. Using this type of thinking can greatly enhance opportunities for solving, managing, or controlling the major complex global problems facing society.作者: 毀壞 時(shí)間: 2025-3-27 22:33
Mathematics and Its Applicationsestigated with immunoconfocal and electron microscopy. As compared with the control group, Cx43 labeling in myocytes bordering regions of healed myocardial infarction (ICM), small areas of replacement fibrosis (DCM) and myocardial inflammation (MYO) was found to be highly disrupted instead of being 作者: 沒血色 時(shí)間: 2025-3-28 03:08
Monica Neagu,Carolina Constantinerlying block cipher alone [Lai and Massey, 1992]..Anyway, Luby and Rackoff‘s construction of a pseudorandom permutation generator with three rounds of DES-like permutations and three independent pseudorandom function generators and their justification of DES structure based on this result raise the作者: 慢慢啃 時(shí)間: 2025-3-28 09:32 作者: Phenothiazines 時(shí)間: 2025-3-28 11:47
Alexandra Hough this volume include Palladio, Michelangelo, Borromini, Sinan, Wren, Wright, Le Corbusier, Breuer, Niemeyer and Kahn. Mathematical themes which are considered include linear algebra, tiling and fractals and the978-3-319-34311-2978-3-319-00143-2作者: 喊叫 時(shí)間: 2025-3-28 18:20
E-Democracy: Conceptual Foundations and Recent Trendstical insights on the interplay between Internet-based communication and democratic processes. To this end, different normative views, aims and approaches of e-democracy are presented and systematically related to the central tenets of the main models of democracy. As e-participation plays an essent作者: transdermal 時(shí)間: 2025-3-28 19:40 作者: Implicit 時(shí)間: 2025-3-29 02:18
Book 2024rts, Strafverfolgungs- und andere Beh?rden umstritten. Es herrscht eine intensive Auseinandersetzung um Fragen, die sich zwischen über- und Untersch?tzung des Ph?nomens, zwischen selbst verursachter oder ?importierter“ Kriminalit?t sowie zwischen Null-Toleranz-Reaktionen des Rechtsstaats einerseits
