Analytical model

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. George A.

299p thuymonguyen88 07-05-2013 43 14   Download

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

12p sting05 10-02-2012 11 4   Download

Tuyển tập các báo cáo nghiên cứu về sinh học được đăng trên tạp chí sinh học quốc tế đề tài: Principal component and factor analytic models in international sire evaluation

22p toshiba18 08-11-2011 34 3   Download

Tuyển tập các báo cáo nghiên cứu về sinh học được đăng trên tạp chí sinh học quốc tế đề tài: Factor-analytic models for genotype × environment type problems and structured covariance matrices

11p toshiba18 08-11-2011 24 2   Download

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

9p panasonic10 13-01-2012 22 2   Download

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

20p dauphong12 07-02-2012 21 2   Download

Tham khảo sách 'modeling structured finance cash flows with microsoft excel', công nghệ thông tin, tin học văn phòng phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

221p mammam0506 12-12-2010 118 53   Download

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.

677p augi17 16-02-2012 108 42   Download

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.

217p vigro23 29-08-2012 60 29   Download

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....

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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.

220p thuymonguyen88 07-05-2013 36 15   Download

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.

0p cucdai_1 20-10-2012 35 10   Download

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...

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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.

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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 model.

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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 any discipline.

106p sn_buon 29-11-2012 22 4   Download

Based on irreversible thermodynamics, a new approach to study sorption in polymer has been proposed [1]. 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.

6p uocvong04 24-09-2015 12 2   Download

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.

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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

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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....

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