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標(biāo)題: Titlebook: Stochastic Portfolio Theory; E. Robert Fernholz Textbook 2002 Springer Science+Business Media New York 2002 Investment.Portfolio.Portfolio [打印本頁(yè)]

作者: 歸納    時(shí)間: 2025-3-21 19:16
書目名稱Stochastic Portfolio Theory影響因子(影響力)




書目名稱Stochastic Portfolio Theory影響因子(影響力)學(xué)科排名




書目名稱Stochastic Portfolio Theory網(wǎng)絡(luò)公開度




書目名稱Stochastic Portfolio Theory網(wǎng)絡(luò)公開度學(xué)科排名




書目名稱Stochastic Portfolio Theory被引頻次




書目名稱Stochastic Portfolio Theory被引頻次學(xué)科排名




書目名稱Stochastic Portfolio Theory年度引用




書目名稱Stochastic Portfolio Theory年度引用學(xué)科排名




書目名稱Stochastic Portfolio Theory讀者反饋




書目名稱Stochastic Portfolio Theory讀者反饋學(xué)科排名





作者: 縮短    時(shí)間: 2025-3-21 22:06

作者: NUDGE    時(shí)間: 2025-3-22 03:04
E. Robert Fernholzfinds diverse applications in biotechnology and agricultural, pharmaceutical and other industrial sectors. Secretion of lignocellulose-degrading enzymes in particular by . species makes it one of the most explored fungi which has gained worldwide attention of researchers for biofuel production from
作者: Lipoma    時(shí)間: 2025-3-22 05:16
E. Robert Fernholz Volatile organic compounds (VOCs) have a low molecular weight and a lower boiling point, which facilitate quick evaporation or sublimation and create a higher vapor density. About 1000 microbial volatile organic compounds (mVOCs) have been documented as being produced by at least 400 different bact
作者: 冰雹    時(shí)間: 2025-3-22 11:04

作者: 起皺紋    時(shí)間: 2025-3-22 13:03
E. Robert Fernholze used to execute unique functions in industries of food, textile, detergent, therapeutics and environmental remediation. Fungi have emerged as the most dominant source of proteases due to several cultivational advantages over other sources. Expeditious industrial growth and emerging environment pro
作者: 宣傳    時(shí)間: 2025-3-22 18:28
E. Robert Fernholztructure contributes mechanical strength to the chitin-bearing organisms. Chitinolytic enzymes or chitinases are group of glycosyl hydrolases which collectively and ultimately breaks chitin to its building block N-acetylglucosamine. Chitinolytic enzymes are ubiquitous among most of the living taxa,
作者: Exhilarate    時(shí)間: 2025-3-22 22:38

作者: 排他    時(shí)間: 2025-3-23 04:09
on phenomenon (ENSO) can worsen this scenario, exacerbating flooding in some regions such as the Piura basin on the northern Peruvian Pacific coast. We analyzed four geospatial runoff datasets covering a 7622?km. basin area at?~50?km of resolution. They are two global datasets: Global Runoff (GRUN)
作者: Amplify    時(shí)間: 2025-3-23 06:40

作者: LURE    時(shí)間: 2025-3-23 11:13

作者: coalition    時(shí)間: 2025-3-23 16:10

作者: dura-mater    時(shí)間: 2025-3-23 22:04

作者: 整潔    時(shí)間: 2025-3-24 00:46
Stochastic Portfolio Theory,found in, e.g., Karatzas (1997), Karatzas and Shreve (1998), and Duffle (1992). The definitions, notation, and stock price model are all fairly standard in current mathematical finance, and we make a number of fairly standard assumptions to simplify the presentation.
作者: 燈泡    時(shí)間: 2025-3-24 03:55
Stochastic Portfolio Theory,s. The mathematical definitions and notation that we use can be found in Karatzas and Shreve (1991), and the model for continuous stock prices can be found in, e.g., Karatzas (1997), Karatzas and Shreve (1998), and Duffle (1992). The definitions, notation, and stock price model are all fairly standa
作者: Magnificent    時(shí)間: 2025-3-24 07:47

作者: interpose    時(shí)間: 2025-3-24 13:03

作者: Accede    時(shí)間: 2025-3-24 17:21

作者: 烤架    時(shí)間: 2025-3-24 19:52
Performance of Functionally Generated Portfolios,e the entropy-weighted portfolio of Definition 2.3.3, the ..-weighted portfolio of Examples 3.4.4 and 4.3.5, and the large-stock and small-stock portfolios from Example 4.3.2. We also look at the relative performance of the biggest stock in the market, discussed in Example 4.3.1.
作者: 剝皮    時(shí)間: 2025-3-24 23:57

作者: 廢除    時(shí)間: 2025-3-25 07:09

作者: 異端邪說下    時(shí)間: 2025-3-25 10:29
events it does not provide any idea of the expected forest value or rotation age distribution. Therefore, in this paper we apply Monte Carlo simulation to evaluate the consequences of the adaptive optimisation — or stepwise forward dynamic programming — approach. This strategy has the double advanta
作者: delusion    時(shí)間: 2025-3-25 12:35

作者: ingrate    時(shí)間: 2025-3-25 18:37

作者: 逃避責(zé)任    時(shí)間: 2025-3-25 23:45

作者: albuminuria    時(shí)間: 2025-3-26 03:52
E. Robert Fernholzal applications in lignocellulosic biorefineries. This chapter highlights the recent progress that has been made in screening endophytic fungi for the production and commercialization of certain biologically active compounds of fungal endophytic origin.
作者: 注意    時(shí)間: 2025-3-26 05:36
E. Robert Fernholzotential alternative, owing to recent findings that endophytes too display the same array of enzymes as do the soil fungi. Prospecting of endophytic fungi for protease production is not only promising, but there also exists the possibility of isolating and characterizing novel proteases that might b
作者: Synthesize    時(shí)間: 2025-3-26 11:11

作者: abduction    時(shí)間: 2025-3-26 14:35
E. Robert Fernholz may be reduced by soil carbon sequestration. Microorganisms including soil fungi enhance the rate of soil carbon sequestration through carbon assimilation from the atmosphere. In soil, fungi assimilate carbon in its hyphae. The amount and rate of carbon sequestration with the help of soil fungi are
作者: reperfusion    時(shí)間: 2025-3-26 18:29
GRUN, LORA, PISCO-Hym-GR2M and Rindex reached month predictions of 42%, 21%, 58% and 50%, respectively with an acceptable relative error below 50% during the December–May wet period. Using hydroclimatic match indices in a Taylor diagram, correlations coefficients over 0.75 were obtained for all pro
作者: 誹謗    時(shí)間: 2025-3-26 22:17

作者: 確認(rèn)    時(shí)間: 2025-3-27 04:27
Stochastic Modelling and Applied Probabilityhttp://image.papertrans.cn/s/image/878093.jpg
作者: 實(shí)施生效    時(shí)間: 2025-3-27 05:40
https://doi.org/10.1007/978-1-4757-3699-1Investment; Portfolio; Portfolio Theory; Rating; local time; mathematical finance; portfolio investment th
作者: Lacunar-Stroke    時(shí)間: 2025-3-27 10:13

作者: GET    時(shí)間: 2025-3-27 16:49
E. Robert FernholzAuthor has served as chief investment officer for INTECH, where this theory has been the basis for investment strategies for over a decade.Provides an introduction to this innovative theory and its ap
作者: constitutional    時(shí)間: 2025-3-27 19:15

作者: 寬宏大量    時(shí)間: 2025-3-27 23:37
Stochastic Portfolio Theory978-1-4757-3699-1Series ISSN 0172-4568 Series E-ISSN 2197-439X
作者: 過份    時(shí)間: 2025-3-28 04:27
Functionally Generated Portfolios,range of functions can be used to generate portfolios, and for functionally generated portfolios, a decomposition of the relative return analogous to that of the entropy-weighted portfolio in Theorem 2.3.4 remains valid. Theorem 2.3.4 is a prototype for the general results we present here.




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