"Saddlepoint methods in portfolio theory" - similar Books and Chapters

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Book	Author(s)	Year	Publisher
Fuzzy Portfolio Optimization: Theory and Methods	Yong Fang; Kin Keung Lai; Shouyang Wang	2008	Springer Berlin Heidelberg
Portfolio Theory	Giorgio P. Szegö and Karl Shell	1980	Academic Press
Stochastic Portfolio Theory	E. Robert Fernholz	2002	Springer New York
Portfolio Theory and Management	H. Kent Baker; Greg Filbeck	2013	Oxford University Press
Portfolio Theory & Financial Analyses	Robert Alan Hill	2013	Bookboon
Theory of Portfolio Selection	Terence M. Ryan M.A. (auth.)	1978	Macmillan Education UK
Event Portfolio Management: Theory and Methods for Event Management and Tourism	Vladimir Antchak, Vassilios Ziakas, Donald Getz	2019	Goodfellow Publishers
Modern Portfolio Management: Moving Beyond Modern Portfolio Theory	Todd E. Petzel	2021	Wiley
Iceberg risk: an adventure in portfolio theory /	Osband, Kent.	2002.	Texere,
Portfolio Theory and Risk Management	Maciej J. Capiński; Ekkehard Kopp	2014-08	Cambridge University Press
Portfolio Theory & Financial Analyses: Exercises		2013	Bookboon.com
Portfolio Theory and Investment Analysis	Robert Alan Hill	2013	Bookboon.com
Portfolio theory and performance analysis	Noel Amenc, Veronique Le Sourd	2003	Wiley
Portfolio theory and capital markets	Sharpe, William F.	1970	McGraw-Hill
Portfolio theory and investment management /	Dobbins, Richard.; Witt, Stephen F.; Fielding, John.	1994.	Blackwell Business,
Elliptically Contoured Models in Statistics and Portfolio Theory	Bodnar, Taras; Gupta, Arjun K.; Varga, Tamás	2013	Springer New York : Imprint : Springer
Elliptically Contoured Models in Statistics and Portfolio Theory	SpringerLink (Online service); Bodnar, Taras; Gupta, Arjun K.; Varga, Tamás	2013	Springer New York
Elliptically Contoured Models in Statistics and Portfolio Theory	Arjun K. Gupta, Tamas Varga, Taras Bodnar (auth.)	2013	Springer-Verlag New York
Elliptically Contoured Models in Statistics and Portfolio Theory	Arjun K. Gupta; Tamas Varga; Taras Bodnar	2nd ed. 2013	Springer New York
Hedging in the portfolio theory framework: a note	Hun Y. Park	1987	College of Commerce and Business Administration, University of Illinois at Urbana-Champaign
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Chapter	Author(s)	Book	Book Authors	Year	Publisher
Saddlepoint methods in portfolio theory	Alexander Lipton; Andrew Rennie	The Oxford Handbook of Credit Derivatives	Alexander Lipton; Andrew Rennie	2011	Oxford University Press
Extended Saddlepoint Approximation Methods	Yue Kuen Kwok; Wendong Zheng	Saddlepoint Approximation Methods in Financial Engineering	Yue Kuen Kwok; Wendong Zheng	1st ed. 2018	Springer International Publishing
Portfolio Methods		Marketing Management	Rajan Saxena	2015	Mc Graw Hill India
Portfolio Methods		Information Technology Evaluation Methods and Management	Wim Van Grembergen	2001	Idea Group Publishing
Calculating photocount distributions by saddlepoint methods	Carl W. Helstrom	Quantum Aspects of Optical Communications: Proceedings of a Workshop, Held at the CNRS, Paris, France, 26–28 November 1990	Cherif Bendjaballah; Osamu Hirota; Serge Reynaud	1991	Springer Berlin Heidelberg
Portfolio Theory	Tshilidzi Marwala; Evan Hurwitz	Artificial Intelligence and Economic Theory: Skynet in the Market	Tshilidzi Marwala; Evan Hurwitz	1st ed. 2017	Springer International Publishing
Portfolio Theory	Harry M. Markowitz	International Encyclopedia of Statistical Science	Miodrag Lovric	2011	Springer Berlin Heidelberg
Portfolio Theory	Richard L.B. LeCompte	Encyclopedia of Public Administration and Public Policy, Third Edition	Domonic A. Bearfield; Melvin J. Dubnick	2015	Routledge
Portfolio Theory	Carlo Requião da Cunha	Introduction to Econophysics: Contemporary Approaches with Python Simulations	Carlo Requião da Cunha	2021	Routledge
Portfolio theory	Brian O’Loughlin; Frank O’Brien	Fundamentals of Investment: A Practitioner\’s Guide	Brian O&s; Loughlin; Frank O&s; Brien	2019	Routledge
Portfolio theory		Understanding Investments: Theories and Strategies	Nikiforos T. Laopodis	2020	Routledge
Portfolio Theory	David Ruppert	Statistics and Data Analysis for Financial Engineering	David Ruppert	2011	Springer New York
Portfolio Theory	David Ruppert	Statistics and Finance: An Introduction	David Ruppert	2004	Springer New York
Portfolio theory	Michael Harrison; Patrick Waldron	Mathematics for Economics and Finance	Michael Harrison; Patrick Waldron	2011	Routledge
Portfolio Theory	Jonathan K. Regenstein, Jr.	Reproducible Finance with R: Code Flows and Shiny Apps for Portfolio Analysis	Jonathan K. Regenstein, Jr.	2018	Routledge
Portfolio Theory	Kevin J. Hastings	Introduction to Financial Mathematics	Kevin J. Hastings	2015	Routledge
Portfolio theory	Christine Brentani	Portfolio Management in Practice	Christine Brentani	2004	Butterworth-Heinemann
Portfolio theory		Financial Management	Carlos Correia; David Flynn; Enrico Uliana; Michael Wormald; Johnathan Dillon	2015	Juta & Company (Pty) Ltd
portfolio theory		Conceptions of Giftedness	Robert J. Sternberg PhD, Janet E. Davidson	2005	Cambridge University Press
Portfolio theory		European Financial Markets and Institutions	Jakob de de Haan, Sander Oosterloo, Dirk Schoenmaker	2009	Cambridge University Press
Chapter	Author(s)	Book	Book Authors	Year	Publisher

Showing 1 to 20 of 100 entries