the BL model a risk budgeting persepctive.pdf
用户评论
推荐下载
-
Incorporating asymmetric distri information in robust value at risk.pdf
Incorporating asymmetric distri- butional information in robust value-at-risk optimization
19 2020-09-27 -
论文研究A Methodology for Software Reliability Risk Assessment.pdf
一种软件可靠性风险评估方法,徐建,,基于软件体系结构的可靠性风险评估是软件开发生命周期早期保障软件质量的有效手段。论文提出了一种适用于软件开发设计阶段,即针
13 2020-06-13 -
FutureSR14Risk Assessment Process_Motorola.pdf
FutureSR14RiskAssessmentProcess_Motorola.pdf
12 2020-06-13 -
efficient algorithms for computing risk parity portfolio weights.pdf
Risk parity is an advanced portfolio technique often used by hedge funds. It typically requires quan
11 2020-08-30 -
least squares approach to risk parity in portfolio selection.pdf
风险回避是投资主体有意识地放弃风险行为,完全避免特定的损失风险。简单的风险回避是一种最消极的风险处理办法,因为投资者在放弃风险行为的同时,往往也放弃了潜在的目标收益。所以一般只有在以下情况下才会采用这
29 2020-08-05 -
蓝光BL2000及BL3000培训总汇
Blu-ray BL2000 and BL3000 training summary
34 2019-06-27 -
Risk Analysis in3D Risk Management through3E
3D风险分析法及3E风险管理法,仇志成,,Risk Management in different built environments is not an easy job. Risk Manage
8 2020-09-25 -
Multidimensional gexpectations and Risk Measures
多维g-期望和风险测度,徐玉红,,本文提出了多维g-期望的概念,提供了非线性期望的多维版本.通过关于多维倒向随机微分方程比较定理精确表示的一个技术结果,给出�
25 2020-05-18 -
QUALITY RISK MANAGEMENT QRM
QUALITY & RISK MANAGEMENT(QRM)简洁、实用的特性,相信能够为大家利用人力、物力、财力、资源等带来许...该文档为QUALITY & RISK MANAGEM
15 2020-12-13 -
Financial_Risk_Forecasting
thetheoryandpracticeofforecastingmarketrisk,withimplementationinRandMatlab
27 2019-09-22
暂无评论