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Quantitative finance : its development, mathematical foundations, and current scope

Epps, Thomas W. - 2009

Persistent link: https://www.econbiz.de/10003756274

Investments as Probability Distributions

Jacobsen, Brian - 2010

theory. I cannot recommend enough the insights provided in Modern Portfolio Theory and Investment Analysis, 8/e, by Edwin …The core of the theory behind portfolio construction was developed in 1956 by Harry Markowitz. Many pages have been … the original integrity behind Markowitz's insights and addresses many of the criticisms of the theory …

Persistent link: https://www.econbiz.de/10013147812

Probabilistic machine learning for finance and investing : a primer to the next generation of AI with python

Kanungo, Deepak K. - 2023 - First edition

intuitive definition of probability and the rigorous calculus of probability theory. Unlike conventional AI systems …

Persistent link: https://www.econbiz.de/10014518412

Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes

Alonso-García, Jennifer; Boado-Penas, María del Carmen; … - 2024

Persistent link: https://www.econbiz.de/10014631072

An overview of security breach probability models

Mazzoccoli, Alessandro; Naldi, Maurizio - In: Risks : open access journal 10 (2022) 11, pp. 1-29

Cybersecurity breach probability functions describe how cybersecurity investments impact the actual vulnerability to cyberattacks through the probability of success of the attack. They essentially use mathematical models to make cyber-risk management choices. This paper provides an overview of...

Persistent link: https://www.econbiz.de/10014230817

Forecasting the probability of receiving and use of grants by farmers through logistical statistical models

Anastasova-Chopeva, Minka - In: Economic thought : journal of the Institute of … 23 (2008), pp. 87-98

Persistent link: https://www.econbiz.de/10003778874

Construction of probability metrics on classes of investors

Stoyanov, Stoyan V.; Račev, Svetlozar T.; Fabozzi, Frank J. - In: Economics letters 103 (2009) 1, pp. 45-48

Persistent link: https://www.econbiz.de/10003838955

An improved facility layout construction method

Hale, Trevor S.; Huq, Faizul; Jipkin, Ian - In: International journal of production research 50 (2012) 15, pp. 4271-4278

Persistent link: https://www.econbiz.de/10009621268

Logical probabilistic analysis and its history

Ryabinen, Igor A. - In: International journal of risk assessment and management … 18 (2015) 3/4, pp. 256-265

Persistent link: https://www.econbiz.de/10011535905

A probabilistic ghost in the experimental machine

Jullien, Dorian; Vallois, Nicolas - In: The journal of economic methodology 21 (2014) 3, pp. 232-250

Persistent link: https://www.econbiz.de/10010485904

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