"The First Collection That Covers This Field at the Dynamic Strategic and One-Period Tactical Levels Addressing the imbalance between research and practice, Quantitative Fund Management presents leading-edge theory and methods, along with their application in practical problems encountered in the fund management industry. A Current Snapshot of State-of-the-Art Applications of Dynamic Stochastic Optimization Techniques to Long-Term Fi ..."
Quantitative Fund Management(1st Edition) (Chapman & Hall/ CRC Financial Mathematics) by GautamMitra, Georg Pflug Paperback, 486 Pages, Published 2019 by Chapman And Hall/Crc ISBN-13: 978-0-367-38614-6, ISBN: 0-367-38614-3
"The Handbook of News Analytics in Finance is a landmark publication bringing together the latest models and applications of News Analytics for asset pricing, portfolio construction, trading and risk control. The content of the Hand Book is organised to provide a rapid yet comprehensive understanding of this topic. Chapter 1 sets out an overview of News Analytics (NA) with an explanation of the technology and applications. The rest of ..."
"North-Holland, 1986, Very good., Hardcover. 282 pages. Ex-library. No dust jacket. 0444878874. Out-of-print and antiquarian booksellers since 1933. We pack and ship with care."
"Nickelsen presents the results of his recent work on fault geometry and
kinematics in Silurian and Devonian strata at the upper ... The three final papers
in the volume are more general treatments of fold-and-thrust belt structures. ...
Avery A. Drake, Terry Engelder, Roger T. Faill, Raymond C. Fletcher, Kevin
Furlong, Peter Geiser, Richard Groshong, ... Root, James W. Sears, Carol
Simpson, Steven Schamel, Edgar W. Spencer, Robert ..."
"The First Collection That Covers This Field at the Dynamic Strategic and One-Period Tactical Levels Addressing the imbalance between research and practice, Quantitative Fund Management presents leading-edge theory and methods, along with their application in practical problems encountered in the fund management industry. A Current Snapshot of State-of-the-Art Applications of Dynamic Stochastic Optimization Techniques to Long-Term Fina ..."
"... rocks in the Sevier orogenic belt, northwestern Utah: Santa Barbara, University
of California-Santa Barbara, Ph.D. dissertation, 633 p. ... Goldstein, A., and
Marshak, S., 1988, Analysis of fracture array geometry, in Marshak, S., and Mitra,
G., editors, Basic methods of structural ... Lawton, T.F., Sprinkel, D.F., DeCelles,
P.G., Mitra, G., Sussman, A.J., and Weiss, M.P., 1997, Stratigraphy and structure
of the ..."
"Malay Mukul, Gautam Mitra. Horodyski, R.J., Levy, M., Miller, J.M.G., Pearson,
R.C., Prave, A., Stewart, J.H., Winston, D., Wright, L.A., and Wrucke, C.T., 1993,
Middle and Late Pro- terozoic stratified rocks of the western U.S. cordillera,
Colorado Plateau, and basin-and-range province, in Reed, J.C., Jr., Bickford,
M.E., Houston, R.S., Link, P.K., Rankin, D.W., Sims, P.K., and Van Schmus, W.R.,
editors, Precambrian - Conterminous ..."
"The Handbook of News Analytics in Finance is a landmark publication bringing together the latest models and applications of News Analytics for asset pricing, portfolio construction, trading and risk control. The content of the Hand Book is organised to provide a rapid yet comprehensive understanding of this topic. Chapter 1 sets out an overview of News Analytics (NA) with an explanation of the technology and applications. The rest of th ..."
"Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies. This book presents state of the art quantitative decision models for three sectors: pension funds, insurance companies and banks, taking into account new regulations and the industries risks."
"Published by the American Geophysical Union as part of the Field Trip Guidebooks Series, Volume 357.The Appalachian orogenic belt extends over several thousand kilometers (miles) if all its components in the Ouachitas (Texas, Oklahoma, Missouri), the eastern United States from Alabama to Maine, and Canada, are included. We will only be visiting a small part of the belt between Washington, D.C. and Atlanta, Georgia (900 kms apart, along ..."
"... 2001 Hillier, F. S., Hillier, M. S., Lieberman, G. J., Introduction to Management
Science, McGraw Hill International, 2000. Hillier, F. S., and Lieberman, G. J.,
Introduction to Operations Research, 5" Edition, McGraw-Hill International, 1990.
Hillier, F. S., and Lieberman, G. J., Introduction to Operations Research, 7"
Edition, McGraw-Hill International, 2001. Koutsoukis, N-S., Mitra, G., Lucas, C.,
Adapting On-Line Analytical ..."
"Handbook of Sentiment Analysis in Finance provides a comprehensive collection of relevant research results, which cover the financial applications of sentiment classification in general, and sentiment quantification in particular. This is an emerging and evolving topic area that has been impacted by (i) growth in social media, (ii) online information sources, (iii) evolution of data sciences (iv) continued developments in machine learni ..."
"model, we look at the relationship between PV01 matching and the required
funding, where PV01 is the (sterling) change in the net present value of a bond
due to a 0.01 per cent (one basis point) positive parallel shift in the yield curve;
this is an industry-accepted measure of sensitivity analysis. In the SP model, we
have two sources of randomness: liabilities and interest rates. We generate
interest rate scenarios, look at the r ..."