Financial Engineering & Portfolio Theory Cm2 Actuarial Exam

State-Space Approaches for Modelling and Control in Financial Engineering: Systems theory and machine learning methods

Gerasimos G. Rigatos, "State-Space Approaches for Modelling and Control in Financial Engineering: Systems theory and machine learning methods"
English | 2017 | ISBN-10: 3319528653 | 310 pages | EPUB | 6 MB

Financial Engineering and Artificial Intelligence in Python  eBooks & eLearning

Posted by IrGens at Nov. 3, 2020
Financial Engineering and Artificial Intelligence in Python

Financial Engineering and Artificial Intelligence in Python
.MP4, AVC, 1280x720, 30 fps | English, AAC, 2 Ch | 20h 3m | 6.09 GB
Created by Lazy Programmer Team
Computational Finance (Atlantis Studies in Computational Finance and Financial Engineering

Arratia, "Computational Finance (Atlantis Studies in Computational Finance and Financial Engineering "
English | ISBN: 946239069X | 2014 | 312 pages | EPUB | 6 MB

State-Space Approaches for Modelling and Control in Financial Engineering  eBooks & eLearning

Posted by arundhati at April 6, 2017
State-Space Approaches for Modelling and Control in Financial Engineering

Gerasimos G. Rigatos, "State-Space Approaches for Modelling and Control in Financial Engineering: Systems theory and machine learning methods"
2017 | ISBN-10: 3319528653 | 310 pages | PDF | 13 MB

Stochastic Portfolio Theory  eBooks & eLearning

Posted by AvaxGenius at Nov. 15, 2024
Stochastic Portfolio Theory

Stochastic Portfolio Theory by E. Robert Fernholz
English | PDF | 2002 | 190 Pages | ISBN : 0387954058 | 17 MB

Stochastic portfolio theory is a mathematical methodology for constructing stock portfolios and for analyzing the effects induced on the behavior of these portfolios by changes in the distribution of capital in the market.

Financial Engineering for Low-Income Households  eBooks & eLearning

Posted by arundhati at Jan. 16, 2021
Financial Engineering for Low-Income Households

Bindu Ananth, "Financial Engineering for Low-Income Households"
English | ISBN: 9353880688 | 2013 | 244 pages | MOBI | 7 MB

Solutions Manual - A Primer For The Mathematics Of Financial Engineering  eBooks & eLearning

Posted by arundhati at Feb. 25, 2021
Solutions Manual - A Primer For The Mathematics Of Financial Engineering

Dan Stefanica, "Solutions Manual - A Primer For The Mathematics Of Financial Engineering"
English | ISBN: 0979757630 | 2008 | 216 pages | PDF | 2 MB

Statistics and Data Analysis for Financial Engineering: with R examples, Second Edition  eBooks & eLearning

Posted by AvaxGenius at April 30, 2021
Statistics and Data Analysis for Financial Engineering: with R examples, Second Edition

Statistics and Data Analysis for Financial Engineering: with R examples, Second Edition by David Ruppert
English | PDF | 2015 | 736 Pages | ISBN : 1493926136 | 13.2 MB

The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial engineering. In doing so, it illustrates concepts using financial markets and economic data, R Labs with real-data exercises, and graphical and analytic methods for modeling and diagnosing modeling errors. These methods are critical because financial engineers now have access to enormous quantities of data.

Financial Engineering with Copulas Explained  eBooks & eLearning

Posted by step778 at Oct. 23, 2020
Financial Engineering with Copulas Explained

J. Mai, M. Scherer, "Financial Engineering with Copulas Explained"
English | 2014 | pages: 167 | ISBN: 1137346302 | PDF | 4,1 mb

History of Financial Innovation, Financial Engineering & Portfolio Design  eBooks & eLearning

Posted by TiranaDok at Nov. 19, 2024
History of Financial Innovation, Financial Engineering & Portfolio Design

History of Financial Innovation, Financial Engineering & Portfolio Design: Innovations that Shaped Modern Markets, Models & Methods (Step By Step Subject Guides) by Joseph Buckley
English | September 5, 2024 | ISBN: N/A | ASIN: B0DGB6NNYL | 140 pages | PDF | 1.43 Mb