9058 results in Finance and accountancy
7 - Diversification in Modern Portfolio Theory
- from Part III - Diversification and subjective views
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- Portfolio Management under Stress
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Part V - Building Bayesian nets in practice
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14 - Data needed for macroprudential policymaking
- from PART III - REGULATORY DATA
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Part I - Our approach in its context
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Contents
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21 - The links with CAPM and private valuations
- from Part VII - Working with the full distribution
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2 - Risk management
- from PART I - RISK MANAGEMENT CONTEXT FOR FINANCIAL DATA
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Handbook of Financial Data and Risk Information II
- Software and Data
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Portfolio Management under Stress
- A Bayesian-Net Approach to Coherent Asset Allocation
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Handbook of Financial Data and Risk Information I
- Principles and Context
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Estimation of Disability Transition Probabilities in Australia I: Preliminary
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- Annals of Actuarial Science / Volume 8 / Issue 1 / March 2014
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- 13 December 2013, pp. 131-155
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Estimation of Disability Transition Probabilities in Australia II: Implementation
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- Annals of Actuarial Science / Volume 8 / Issue 1 / March 2014
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- 13 December 2013, pp. 156-175
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7 - Optimal Control of Brownian Motion
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- Brownian Models of Performance and Control
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Index
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Contents
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6 - Reflected Brownian Motion
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Frontmatter
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5 - Optimal Stopping of Brownian Motion
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9 - Further Examples
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1 - Brownian Motion
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