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Operations Research Models in Quantitative Finance: Proceedings of the XIII Meeting Euro Working Group for Financial Modeling University of Cyprus, Nicosia, Cyprus - Brossura
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This volume is based on a series of papers presented at the 13th meeting of the EURO Working Group on Financial Modeling, which cover a range of diverse topics linked by a common theme - the use of formal modelling techniques to promote a better understanding of financial markets and improve management of financial operations. Apart from a theoretical discussion, most of the papers model validation or verification using market data. This collection of articles sets the framework for other studies that could link theory and practice.
Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.
Contenuti
1 Generals.- A Modern Approach to Performance Measurement for Insurers.- Multi-Stage Financial Planning System.- Financial Regulation and Multi-tier Financial Intermediation Systems.- 2 Theoretical or Conceptual Modeling.- Immunization Startegies in Linear Models.- Some Alternatives and Numerical Results in Binomial Put Option Pricing.- Expected Utility without Utility: A Model of Portfolio Selection.- Theoretical and Empirical Aspects of the Relation between Interest Rates and Common Stock Returns.- Stochastic Programming Models for Portfolio Optimization with Mortgage Backed Securities: Comprehensive Research Guide.- Shortfall Risk for Multiperiod Investment Returns.- 3 Empirical Modeling and Analysis.- Stock Returns: An Analysis of the Italian Market with GARCH Models.- Embedded Option Pricing on Interest-Rate Sensitive Securities in the Italian Market.- Mean Reversion at the Dutch Stock Exchange?.- Low Fat Modeling and Reinsurance Induced Solvency.
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Operations Research Models In Quantitative Finance
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Operations Research Models in Quantitative Finance: Proceedings of the XIII Meeting EURO Working Group for Financial Modeling University of Cyprus, ... Cyprus (Contributions to Management Science)
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Operations Research Models in Quantitative Finance (Paperback)
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Paperback. Condizione: new. Paperback. This volume is based on a series of papers presented at the 13th meeting of the EURO Working Group on Financial Modeling, which cover a range of diverse topics linked by a common theme - the use of formal modelling techniques to promote a better understanding of financial markets and improve management of financial operations. Apart from a theoretical discussion, most of the papers model validation or verification using market data. This collection of articles sets the framework for other studies that could link theory and practice. The articles included in the volume cover a range of diverse topics linked by a common theme: the use of formal modelling techniques to promote better understanding of financial markets and improve management of financial operations.Apart from a theoretical discussion, most of the papers model validation or verification using market data. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Codice articolo 9783790808032
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Operations Research Models in Quantitative Finance: Proceedings of the XIII Meeting EURO Working Group for Financial Modeling University of Cyprus, ... Cyprus (Contributions to Management Science)
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Operations Research Models in Quantitative Finance
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Physica-Verlag, Physica-Verlag HD, Physica Nov 1994, 1994
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Taschenbuch. Condizione: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -The articles included in the volume cover a range of diverse topics linked by a common theme: the use of formal modelling techniques to promote better understanding of financial markets and improve management of financial operations.Apart from a theoretical discussion, most of the papers model validation or verification using market data. This collection of articles sets the framework for other studies that could link theory and practice. 263 pp. Englisch. Codice articolo 9783790808032
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Condizione: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. The articles included in the volume cover a range of diverse topics linked by a common theme: the use of formal modelling techniques to promote better understanding of financial markets and improve management of financial operations.Apart from a theoret. Codice articolo 5309889
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Operations Research Models in Quantitative Finance: Proceedings of the XIII Meeting Euro Working Group for Financial Modeling University of Cyprus, . Cyprus (Contributions to Management Science)
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Operations Research Models in Quantitative Finance: Proceedings of the XIII Meeting. EURO Working Group for Financial Modeling. University of Cyprus, . Cyprus (Contributions to Management Science)
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Paperback. Condizione: Brand New. 273 pages. 9.13x5.98x0.71 inches. In Stock. Codice articolo x-3790808032
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Operations Research Models in Quantitative Finance
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Physica-Verlag HD Nov 1994, 1994
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Da: buchversandmimpf2000, Emtmannsberg, BAYE, Germania
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Taschenbuch. Condizione: Neu. This item is printed on demand - Print on Demand Titel. Neuware -The articles included in the volume cover a range of diverse topics linked by a common theme: the use of formal modelling techniques to promote better understanding of financial markets and improve management of financial operations.Apart from a theoretical discussion, most of the papers model validation or verification using market data. This collection of articles sets the framework for other studies that could link theory and practice.Physica Verlag, Tiergartenstr. 17, 69121 Heidelberg 276 pp. Englisch. Codice articolo 9783790808032
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