This brief offers a broad, yet concise, coverage of portfolio choice, containing both application-oriented and academic results, along with abundant pointers to the literature for further study. It cuts through many strands of the subject, presenting not only the classical resul…
This brief offers a broad, yet concise, coverage of portfolio choice, containing both application-oriented and academic results, along with abundant pointers to the literature for further study. It cuts through many strands of the subject, presenting not only the classical resul…
This brief offers a broad, yet concise, coverage of portfolio choice, containing both application-oriented and academic results, along with abundant pointers to the literature for further study. It cuts through many strands of the subject, presenting not only the classical resul…
Stochastic optimization methods in finance and energy: new financial products and energy market strategi…
by Dempster, Michael Alan Howarth, Bertocchi, Marida, Consigli, Giorgio, School of Stochastic Programming, Bergamo, Italy), International Symposium on Stochastic Programming
fromInternational Series in Operations Research & Management Sc…
"In straightforward, non-mathematical terms - supplemented by real-world examples and informative anecdotes - this reliable resource takes you on a detailed tour through the black box. It skillfully sheds light upon the work that "quants" do, lifting the veil of mystery around q…
"This book takes you on a tour through the black box, inside and out. It sheds light on the work that quants do, lifting the veil of mystery surrounds quantitative trading and allowing those interested in doing so to evaluate quants and their strategies"--Preface.
"This book takes you on a tour through the black box, inside and out. It sheds light on the work that quants do, lifting the veil of mystery surrounds quantitative trading and allowing those interested in doing so to evaluate quants and their strategies"--Préface
"This book takes you on a tour through the black box, inside and out. It sheds light on the work that quants do, lifting the veil of mystery surrounds quantitative trading and allowing those interested in doing so to evaluate quants and their strategies"--Preface.
"In straightforward, non-mathematical terms - supplemented by real-world examples and informative anecdotes - this reliable resource takes you on a detailed tour through the black box. It skillfully sheds light upon the work that "quants" do, lifting the veil of mystery around q…
"This book takes you on a tour through the black box, inside and out. It sheds light on the work that quants do, lifting the veil of mystery surrounds quantitative trading and allowing those interested in doing so to evaluate quants and their strategies"--Preface.