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Titlebook: Stochastic Portfolio Theory; E. Robert Fernholz Textbook 2002 Springer Science+Business Media New York 2002 Investment.Portfolio.Portfolio

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發(fā)表于 2025-3-21 19:16:28 | 只看該作者 |倒序瀏覽 |閱讀模式
書目名稱Stochastic Portfolio Theory
編輯E. Robert Fernholz
視頻videohttp://file.papertrans.cn/879/878093/878093.mp4
概述Author 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
叢書名稱Stochastic Modelling and Applied Probability
圖書封面Titlebook: Stochastic Portfolio Theory; E. Robert Fernholz Textbook 2002 Springer Science+Business Media New York 2002 Investment.Portfolio.Portfolio
描述Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios and for analyzing the effects induced on the behavior of these portfolios by changes in the distribution of capital in the market..Stochastic portfolio theory has both theoretical and practical applications: as a theoretical tool it can be used to construct examples of theoretical portfolios with specified characteristics and to determine the distributional component of portfolio return. On a practical level, stochastic portfolio theory has been the basis for strategies used for over a decade by the institutional equity manager INTECH, where the author has served as chief investment officer. .This book is an introduction to stochastic portfolio theory for investment professionals and for students of mathematical finance. Each chapter includes a number of problems of varying levels of difficulty and a brief summary of the principal results of the chapter, without proofs.
出版日期Textbook 2002
關(guān)鍵詞Investment; Portfolio; Portfolio Theory; Rating; local time; mathematical finance; portfolio investment th
版次1
doihttps://doi.org/10.1007/978-1-4757-3699-1
isbn_softcover978-1-4419-2987-7
isbn_ebook978-1-4757-3699-1Series ISSN 0172-4568 Series E-ISSN 2197-439X
issn_series 0172-4568
copyrightSpringer Science+Business Media New York 2002
The information of publication is updating

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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
地板
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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
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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
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發(fā)表于 2025-3-22 18:28:42 | 只看該作者
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,
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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)
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