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Titlebook: Introduction to Quantitative Methods for Financial Markets; Hansjoerg Albrecher,Andreas Binder,Philipp Mayer Textbook 2013 Springer Basel

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發(fā)表于 2025-3-25 04:32:17 | 只看該作者
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Portfolio Optimization,ide decision making tools for the optimal (or: .) allocation of capital. Optimality in this context depends on the decision maker’s liquidity needs and risk aversion. This chapter will introduce the classical mean-variance optimization framework in a static one-period setup, and proceed to continuous-time portfolio optimization problems.
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發(fā)表于 2025-3-25 17:12:05 | 只看該作者
Textbook 2013reated as independent modules. .In particular, the exposition is tailored for classroom use in a Bachelor or Master program course, as well as for practitioners who wish to further strengthen their quantitative background..
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發(fā)表于 2025-3-25 21:34:28 | 只看該作者
ailable online in a searchable format.Now richly illustrated.The .Encyclopedia of. .Entomology .brings together the expertise of more than 450 distinguished entomologists from 40 countries to provide a worldwide overview of insects and their close relatives. Combining the basic science of an introdu
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發(fā)表于 2025-3-26 10:40:06 | 只看該作者
Hansjoerg Albrecher,Andreas Binder,Volkmar Lautscham,Philipp Mayerailable online in a searchable format.Now richly illustrated.The .Encyclopedia of. .Entomology .brings together the expertise of more than 450 distinguished entomologists from 40 countries to provide a worldwide overview of insects and their close relatives. Combining the basic science of an introdu
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發(fā)表于 2025-3-26 16:24:23 | 只看該作者
Hansjoerg Albrecher,Andreas Binder,Volkmar Lautscham,Philipp Mayere overview of insects and their close relatives. Combining the basic science of an introductory text with accurate, comprehensive detail, the .Encyclopedia. is a reliable first source of reference for students and working professionals. Coverage includes insect classification, behavior, ecology, gen
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發(fā)表于 2025-3-26 20:01:30 | 只看該作者
Hansjoerg Albrecher,Andreas Binder,Volkmar Lautscham,Philipp Mayerailable online in a searchable format.Now richly illustrated.The .Encyclopedia of. .Entomology .brings together the expertise of more than 450 distinguished entomologists from 40 countries to provide a worldwide overview of insects and their close relatives. Combining the basic science of an introdu
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