Francesco Menoncin – författare
Visar alla böcker från författaren Francesco Menoncin. Handla med fri frakt och snabb leverans.
6 produkter
Risk Management for Pension Funds
A Continuous Time Approach with Applications in R
Inbunden, 2021
792 kr
Lägg i varukorg
This book presents a consistent and complete framework for studying the risk management of a pension fund. It gives the reader the opportunity to understand, replicate and widen the analysis. To this aim, the book provides all the tools for computing the optimal asset allocation in a dynamic …
Risk Management for Pension Funds
A Continuous Time Approach with Applications in R
E-bok, 2021
755 kr
Lägg i varukorg
This book presents a consistent and complete framework for studying the risk management of a pension fund. It gives the reader the opportunity to understand, replicate and widen the analysis. To this aim, the book provides all the tools for computing the optimal asset allocation in a dynamic …
Risk Management for Pension Funds
A Continuous Time Approach with Applications in R
Häftad, 2022
569 kr
Lägg i varukorg
This book presents a consistent and complete framework for studying the risk management of a pension fund. It gives the reader the opportunity to understand, replicate and widen the analysis. To this aim, the book provides all the tools for computing the optimal asset allocation in a dynamic …
Portfolio Management in Continuous Time
Numerical Applications in R and Python
Häftad, 2027
1008 kr
Kommande
This textbook covers essential topics in quantitative finance, including stochastic calculus, portfolio optimization (static and dynamic), and risk-neutral pricing. Combining financial theory with real-world applications, the book presents a step-by-step guide to modelling financial data in …
Misurare e gestire il rischio finanziario
Häftad, 2009
310 kr
Lägg i varukorg
La finanza moderna presenta problemi sempre diversi in seguito al continuo sviluppo di nuovi strumenti finanziari. Attraverso l’utilizzo del software libero Scilab, nel volume si applicano le moderne teorie economico-finanziarie allo studio di casi concreti sui mercati finanziari (attraverso dati …
Misurare e gestire il rischio finanziario
E-bok, 2009
336 kr
Lägg i varukorg
La finanza moderna presenta problemi sempre diversi in seguito al continuo sviluppo di nuovi strumenti finanziari. Attraverso l’utilizzo del software libero Scilab, nel volume si applicano le moderne teorie economico-finanziarie allo studio di casi concreti sui mercati finanziari (attraverso dati …
