set at variance
1Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB , Frank Fabozzi J.
A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive coverage available in this burgeoning field… 8129.94 руб электронная книга2Time Series Analysis in Meteorology and Climatology. An Introduction , Hale Robert
Time Series Analysis in Meteorology and Climatology provides an accessible overview of this notoriously difficult subject. Clearly structured throughout, the authors develop sufficient theoretical… 8659.36 руб электронная книга3Protecting the World's Children. Immunisation Policies and Practices (2013)
Vaccination programmes now represent a major part of the effort devoted to improving the health of children in developing countries. These donor-funded programmes tend to be global in scope and focus… 4158 руб4A Primer on Experiments with Mixtures , John Cornell A.
The concise yet authoritative presentation of key techniques for basic mixtures experiments Inspired by the author's bestselling advanced book on the topic, A Primer on Experiments with Mixtures… 9912.02 руб электронная книга5An Introduction to Value-at-Risk , Alexander Carol
The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry’s benchmark reference text An Introduction to… 5853.56 руб электронная книга6Extreme Events. Robust Portfolio Construction in the Presence of Fat Tails , Malcolm Kemp
Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals. Extreme events are a fact of life in how markets operate. In… 6790.12 руб электронная книга7Blue and Other Colours with Henri Matisse , Matisse Henri (2016)
Fine artists are paired with early learning concepts in this groundbreaking series for the toddler set. Henri Matisse's abstract cut-outs are used to teach colours in this polished read-aloud board… 776 руб8Robust Correlation. Theory and Applications , Hannu Oja
This bookpresents material on both the analysis of the classical concepts of correlation and on the development of their robust versions, as well as discussing the related concepts of correlation… 6857.18 руб электронная книга
