標(biāo)題: Titlebook: New Operational Approaches for Financial Modelling; Constantin Zopounidis Conference proceedings 1997 Springer-Verlag Berlin Heidelberg 19 [打印本頁] 作者: Monsoon 時(shí)間: 2025-3-21 16:57
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書目名稱New Operational Approaches for Financial Modelling讀者反饋
書目名稱New Operational Approaches for Financial Modelling讀者反饋學(xué)科排名
作者: 一再困擾 時(shí)間: 2025-3-21 20:15 作者: 打火石 時(shí)間: 2025-3-22 04:19 作者: 不可比擬 時(shí)間: 2025-3-22 07:14
Postoptimality for a Bond Portfolio Management Modellio management model with respect to inclusion of additional “out-of-sample” scenarios. Using results based on the initial selection of sce narios and those based on the alternative out-of-sample scenarios it provides bounds for the optimal value based on the pooled sample of scenarios of these grou作者: macrophage 時(shí)間: 2025-3-22 09:06 作者: 色情 時(shí)間: 2025-3-22 13:35
Recent Developments in Modelling Abnormal Stock Returns: A Review Essay to test the efficiency of securities markets. Moreover, the paper refers to the issue of non-stationarity of stock returns. De Jong, ., (1992) have test for one form of non-stationarity, namely conditional heteroskedasticity, and found that it may lead to inefficient estimates of beta factors. In t作者: nepotism 時(shí)間: 2025-3-22 21:05
Warrants Pricing in a Thin Market: Case of Thailandxchange, but the trading volume is low and the market operators have a limited experience of trading in these instruments. The paper includes a study of the theoretical and market prices and is based on the analysis of four warrants traded on the Security Exchange of Thailand. An attempt has also be作者: 使糾纏 時(shí)間: 2025-3-22 21:11
‘Ebb and Flow’ of Fundamentalist, Imitator and Contrarian Investors in a Financial Marketve financial market, assuming entries and leavings of agents. We consider three basic operators: fundamentalists, imitators and contrarians, who bet on a next reversing of the price trend. We also study the performances of various agents, assuming that they leave the market when their risk capi tals作者: 殺人 時(shí)間: 2025-3-23 04:54 作者: 歌曲 時(shí)間: 2025-3-23 07:39
Stock Market Behaviour and Imitation: some further resultsati’s, were the agents’ decisions are explained both by their reac tion to the past stock price, according to a standard speculative behaviour, and by imitation of other agents’ past decisions, according to common evi dence in social psychology. We examine the conditions under which stability and gl作者: floaters 時(shí)間: 2025-3-23 12:05
On Selecting a Portfolio of Lease Contracts in an Asset-Backed Securitization Processecurities and from time to time thereafter, sells pools of credits associated with lease contracts to a factor (purchaser) in exchange for a long term loan. The problem consists in establishing which lease contracts have to be handed over by the seller to the purchaser with the objective of minimizi作者: Favorable 時(shí)間: 2025-3-23 15:26 作者: 不能妥協(xié) 時(shí)間: 2025-3-23 20:36 作者: 比喻好 時(shí)間: 2025-3-24 00:14
Disappearing Clouds: Weather Influences on Retail Salesed, with the average monthly sales growth per retail shop type as the dependent variable. The data are based on a panel of Dutch retail shops, for which monthly sales figures have been obtained for the period January 1987 — July 1996. Weather variables of temperature and precipitation are included i作者: Longitude 時(shí)間: 2025-3-24 06:00 作者: cringe 時(shí)間: 2025-3-24 09:43
Iordanis N. Floropoulos,Christos I. Negakis,Dimitrios V. Kousenidis作者: acrimony 時(shí)間: 2025-3-24 11:04 作者: cloture 時(shí)間: 2025-3-24 17:06 作者: 喧鬧 時(shí)間: 2025-3-24 20:47 作者: 我還要背著他 時(shí)間: 2025-3-24 23:13
Stock Market Behaviour and Imitation: some further resultsagents may vary in time. Second but not least aim is to examine the connections between the classification of dynamical systems in causal recursion presented by Aulin and the well-known standard classification in stability theory.作者: FACT 時(shí)間: 2025-3-25 05:00
An Investigation into Alternative Indicators of Risk Exposure: A Case Study at the Export Credits Gues pf default” assigned to each country that ECGD has business with. An unstable future environment or even a future crisis which will result in an increase of these probabilities will have a detrimental effect for ECGD.作者: 滋養(yǎng) 時(shí)間: 2025-3-25 07:46
Conference proceedings 1997ities and financial institutions throughout Europe. According to the aboveobjectives,the basic aim of this book is to present some new operational approaches (i. e. neural nets, multicriteria analysis, new optimization algorithms, decision software, etc. ) for financial modelling, both in a theoreti作者: 孵卵器 時(shí)間: 2025-3-25 15:22 作者: LUMEN 時(shí)間: 2025-3-25 18:50
1431-1941 6. The EURO Working Group on Financial Modelling was founded in September 1986 in Lisbon. The primary field of interest for the Working Group can be described as "the development of financial models that help to solve problems facedby financial managers in the firm". From this point of view, the fol作者: gene-therapy 時(shí)間: 2025-3-25 21:08
Conference proceedings 1997O Working Group on Financial Modelling was founded in September 1986 in Lisbon. The primary field of interest for the Working Group can be described as "the development of financial models that help to solve problems facedby financial managers in the firm". From this point of view, the following obj作者: MOTTO 時(shí)間: 2025-3-26 03:31
Postoptimality for a Bond Portfolio Management Model those based on the alternative out-of-sample scenarios it provides bounds for the optimal value based on the pooled sample of scenarios of these groups. The presented numerical results are based on data from the Italian bond market.作者: 痛恨 時(shí)間: 2025-3-26 08:15
Demand for Assets by Heterogeneous Agents in the Italian Markets of their terminal wealth based on heterogeneous attitude toward risk. Solving a bi-level optimization program we endogenously esti mate the risk aversion parameters and derive the optimal market composition for each agent. The optimization models are applied to Italian market data over the 1987–94 period.作者: upstart 時(shí)間: 2025-3-26 11:18 作者: 種子 時(shí)間: 2025-3-26 16:13
‘Ebb and Flow’ of Fundamentalist, Imitator and Contrarian Investors in a Financial Marketn a next reversing of the price trend. We also study the performances of various agents, assuming that they leave the market when their risk capi tals are depleted. Different scenarios are considered and both analytical and numerical results are shown.作者: 獨(dú)輪車 時(shí)間: 2025-3-26 19:04
Disappearing Clouds: Weather Influences on Retail Salesch monthly sales figures have been obtained for the period January 1987 — July 1996. Weather variables of temperature and precipitation are included in the model and the effects on sales growth will be discussed in the paper.作者: 熱情的我 時(shí)間: 2025-3-26 22:50
On Selecting a Portfolio of Lease Contracts in an Asset-Backed Securitization Processd which is shown to be equivalent to a Multidimensional Knapsack Problem. Different heuristic solution procedures are considered and some preliminary computational results based on a real case are presented.作者: frenzy 時(shí)間: 2025-3-27 03:46 作者: 完成 時(shí)間: 2025-3-27 07:07
Contributions to Management Sciencehttp://image.papertrans.cn/n/image/665529.jpg作者: insert 時(shí)間: 2025-3-27 13:00
https://doi.org/10.1007/978-3-642-59270-6Asset-Backed Securitization; Financial Accounting; Investment; Mutual Funds; Optimization algorithm; Opti作者: antidote 時(shí)間: 2025-3-27 16:28 作者: Analogy 時(shí)間: 2025-3-27 19:09
Asset Liability Management for Pension Funds: Elements of Dert’s Modelmodel, according to the author of this paper, are highlighted. A comparison with other asset liability models from the literature is made. It will be argued that Dert’s model provides the opportunity to formulate the long run planning problem of a pension fund in a realistic way. Directions for further research are proposed.作者: 停止償付 時(shí)間: 2025-3-27 23:31
Warrants Pricing in a Thin Market: Case of Thailandxchange, but the trading volume is low and the market operators have a limited experience of trading in these instruments. The paper includes a study of the theoretical and market prices and is based on the analysis of four warrants traded on the Security Exchange of Thailand. An attempt has also been made to explain the price differences.作者: LIMIT 時(shí)間: 2025-3-28 03:44
978-3-7908-1043-1Springer-Verlag Berlin Heidelberg 1997作者: BLINK 時(shí)間: 2025-3-28 06:31
New Operational Approaches for Financial Modelling978-3-642-59270-6Series ISSN 1431-1941 Series E-ISSN 2197-716X 作者: 褻瀆 時(shí)間: 2025-3-28 13:57 作者: 不能和解 時(shí)間: 2025-3-28 14:35
Reducing Search Space in Solving Higher-Order Equations,ing the search space of higher-order lazy narrowing calculi, namely how to reduce the search space without losing the completeness of the calculi. We present a higher-order calculus HOLN. as a system of inference rules and discuss various refinements that enable the reduction of the search space by 作者: 抗生素 時(shí)間: 2025-3-28 19:27
Gender Equity and Economic Efficiency in Adjustment Programmessounded the alarm bells on the welfare of women and children in its ‘Adjustment with a Human Face’. Evidence was gathered about precipitous falls in maternal and child health and the parlous state of social services alongside sharp declines in real income. The economic cost of all this was depicted 作者: Binge-Drinking 時(shí)間: 2025-3-29 02:41 作者: 注視 時(shí)間: 2025-3-29 06:12
Fundamentals of Material Processing,es is necessary. In particular, the thermodynamics and kinetics of phase formation in Bi-Sr-Ca-Cu-O silver-clad tapes need to be thoroughly looked at, but it has to be emphasized that not all mechanisms are well understood.作者: 煉油廠 時(shí)間: 2025-3-29 10:39
How to Meet in Anonymous Network,agents. This result is asymptotically optimal due to the lower bound showed in [18]..For general networks we show a protocol with cost polynomial in . and log?, independent of the maximum difference . of startup times, which answers in affirmative the open question from [22].作者: Flatter 時(shí)間: 2025-3-29 14:06 作者: Amnesty 時(shí)間: 2025-3-29 18:36
Markus Kaimusreichend Daten für die Entwicklung eines mathematisch-statistischen Verfahrens vorliegen. Die Moody’s KMV RiskCalc?-Modelle bieten hier eine Alternative. Auf der Basis von mehr als 11 Millionen Jahresabschlüssen wurde ein Netzwerk von über 25 quantitativen Kreditrisikomodellen geschaffen, die von 作者: genesis 時(shí)間: 2025-3-29 21:37
Forming, Recruiting and Managing the Academic Profession: A Varied Scene,al Centre for Higher Education Research Kassel, Kassel, 2007); thereafter a similar study – “The Academic Profession in Europe” – provided respective information on several additional European countries (see Teichler U, H?hle EA (eds), The work situation of the academic profession: findings of a sur作者: 撫育 時(shí)間: 2025-3-30 02:53 作者: 極為憤怒 時(shí)間: 2025-3-30 06:16
https://doi.org/10.1007/978-1-4612-2390-0Gravitation; Supernova; asteroid; astronomy; black hole; gravitational lens; gravity; instruments; planet; qu作者: Irrigate 時(shí)間: 2025-3-30 08:59 作者: 樹木心 時(shí)間: 2025-3-30 15:48
