Chris Adcock is Professor of Financial Econometrics in the University of Sheffield. His
career includes several years working in quantitative investment management in the
City and, prior to that, a decade in management science consultancy. His research
interests are in the development of robust and non-standard methods for modelling
expected returns, portfolio selection methods and the properties of optimized portfolios.
He has acted as an advisor to a number of asset management firms. He is the
founding editor of the European Journal of Finance.
Tuyển tập báo cáo các nghiên cứu khoa học quốc tế ngành hóa học dành cho các bạn yêu hóa học tham khảo đề tài: Research Article An Analytical Modeling of Polarized Time-Variant On-Body Propagation Channels with Dynamic Body Scattering
Tuyển tập các báo cáo nghiên cứu về hóa học được đăng trên tạp chí sinh học quốc tế đề tài : Assessment of the primary rotational stability of uncemented hip stems using an analytical model: Comparison with finite element analyses
Tuyển tập báo cáo các nghiên cứu khoa học quốc tế ngành hóa học dành cho các bạn yêu hóa học tham khảo đề tài: An analytical model for the intercell interference power in the downlink of wireless cellular networks
Whether you work for a Fortune 500 company, a small company, a government agency, or a non-profit organization, if you're reading this introduction is that you can use Microsoft Excel at work your daily. Your job may be related to the synthesis, reporting, and analysis of data. It may also be related to the construction of analytical models to help employers tangloi your margins, reduce costs, manage operations more efficiently.
The immediate reason for the creation of this book has been the advent of Basel II.
This has forced many institutions with loan portfolios into building risk models, and,
as a consequence, a need has arisen to have these models validated both internally and
externally. What is surprising is that there is very little written that could guide consultants
in carrying out these validations. This book aims to fill that gap.
Analyze tabular data using the BI Semantic Model (BISM) in Microsoft® SQL Server® 2012 Analysis Services—and discover a simpler method for creating corporate-level BI solutions. Led by three BI experts, you’ll learn how to build, deploy, and query a BISM tabular model with step-by-step guides, examples, and best practices. This hands-on book shows you how the tabular model’s in-memory database enables you to perform rapid analytics—whether you’re a professional BI developer new to Analysis Services or familiar with its multidimensional model....
This book reports initial efforts in providing some useful extensions in financial
modeling; further work is necessary to complete the research agenda.
The demonstrated extensions in this book in the computation and modeling
of optimal control in finance have shown the need and potential for further
areas of study in financial modeling. Potentials are in both the mathematical
structure and computational aspects of dynamic optimization. There are needs
for more organized and coordinated computational approaches.
New analytical strategies and techniques are necessary to meet requirements of modern technologies and new materials. In this sense, this book provides a thorough review of current analytical approaches, industrial practices, and strategies in Fourier transform application.
This Second Edition of the go-to reference combines the classical analysis and modern applications of applied mathematics for chemical engineers. The book introduces traditional techniques for solving ordinary differential equations (ODEs), adding new material on approximate solution methods such as perturbation techniques and elementary numerical solutions. It also includes analytical methods to deal with important classes of finite-difference equations. The last half discusses numerical solution techniques and partial differential equations (PDEs). The read...
To explain the bias in favor of domestic securities known as the “international diversification puzzle,” the
literature has considered many possible irritants of capital movements across national boundaries but the
results remain inconclusive. This paper demonstrates that this complex multivariate problem can be
addressed within an analytic hierarchy process (AHP)-driv en expert system.
Mathematical modelling is the process of formulating an abstract model
in terms of mathematical language to describe the complex behaviour of
a real system. Mathematical models are quantitative models and often
expressed in terms of ordinary differential equations and partial differential
equations. Mathematical models can also be statistical models,
fuzzy logic models and empirical relationships. In fact, any model description
using mathematical language can be called a mathematical
Mathematical Modeling I – preliminary is designed for undergraduate students. Two other followup
books, Mathematical Modeling II – advanced and Mathematical Modeling III – case studies in biology,
will be published. II and III will be designed for both graduate students and undergraduate students.
All the three books are independent and useful for study and application of mathematical modeling in
Based on irreversible thermodynamics, a new approach to study sorption in polymer has been proposed . This treatment gives a standpoint different from the existing sorption models [2 - 9] not only in interpretation and nature, but also in analytical expression. Moreover, the model also accounts for diffusion and the other internal processes stimulated by sorption such as swelling, plasticization, crystallization etc. Some experimental results of fluid sorption in polymer have been interpreted by this model.
This chapter presents the following content: Structure of a waiting line system, queuing systems, queuing system input characteristics, queuing system operating characteristics, analytical formulas, single-channel waiting line model with poisson arrivals and exponential service times, multiple-channel waiting line model with poisson arrivals and exponential service times, economic analysis of waiting lines.
Tham khảo sách 'contributors to volume 48 rocıo aguilar-martınez department of analytical chemistry', kỹ thuật - công nghệ, cơ khí - chế tạo máy phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả
This study should be of interest to both civilian and military consumers of analysis and the analysts and modelers who seek to inform development of military forces and doctrine. The work reported here was conducted in RAND’s National Defense Research Institute (NDRI) and Project AIR FORCE. These organizations are federally funded research and development centers (FFRDCs) for the Office of the Secretary of Defense, Joint Staff, Unified Commands, and Defense Agencies; and for the United States Air Force, respectively....