Search Results for Mathematical statistics - Narrowed by: Quantitative Finance. SirsiDynix Enterprise https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dMathematical$002bstatistics$0026qf$003dSUBJECT$002509Subject$002509Quantitative$002bFinance.$002509Quantitative$002bFinance.$0026ic$003dtrue$0026ps$003d300? 2024-11-10T21:19:58Z Portfolio Analytics An Introduction to Return and Risk Measurement ent://SD_ILS/0/SD_ILS:332977 2024-11-10T21:19:58Z 2024-11-10T21:19:58Z Author&#160;Marty, Wolfgang. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE(332977.1)<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-319-03509-3">http://dx.doi.org/10.1007/978-3-319-03509-3</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Global Analysis of Dynamic Models in Economics and Finance Essays in Honour of Laura Gardini ent://SD_ILS/0/SD_ILS:333241 2024-11-10T21:19:58Z 2024-11-10T21:19:58Z Author&#160;Bischi, Gian Italo. editor.&#160;Chiarella, Carl. editor.&#160;Sushko, Iryna. editor.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE(333241.1)<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-642-29503-4">http://dx.doi.org/10.1007/978-3-642-29503-4</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Weather Derivatives Modeling and Pricing Weather-Related Risk ent://SD_ILS/0/SD_ILS:331939 2024-11-10T21:19:58Z 2024-11-10T21:19:58Z Author&#160;Alexandridis K., Antonis. author.&#160;Zapranis, Achilleas D. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE(331939.1)<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-1-4614-6071-8">http://dx.doi.org/10.1007/978-1-4614-6071-8</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Financial Modeling, Actuarial Valuation and Solvency in Insurance ent://SD_ILS/0/SD_ILS:333432 2024-11-10T21:19:58Z 2024-11-10T21:19:58Z Author&#160;W&uuml;thrich, Mario V. author.&#160;Merz, Michael. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE(333432.1)<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-642-31392-9">http://dx.doi.org/10.1007/978-3-642-31392-9</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Discrete Time Series, Processes, and Applications in Finance ent://SD_ILS/0/SD_ILS:333482 2024-11-10T21:19:58Z 2024-11-10T21:19:58Z Author&#160;Zumbach, Gilles. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE(333482.1)<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-642-31742-2">http://dx.doi.org/10.1007/978-3-642-31742-2</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios ent://SD_ILS/0/SD_ILS:333726 2024-11-10T21:19:58Z 2024-11-10T21:19:58Z Author&#160;R&uuml;schendorf, Ludger. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE(333726.1)<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-642-33590-7">http://dx.doi.org/10.1007/978-3-642-33590-7</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Statistics of Financial Markets Exercises and Solutions ent://SD_ILS/0/SD_ILS:333776 2024-11-10T21:19:58Z 2024-11-10T21:19:58Z Author&#160;Borak, Szymon. author.&#160;H&auml;rdle, Wolfgang Karl. author.&#160;L&oacute;pez-Cabrera, Brenda. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE(333776.1)<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-642-33929-5">http://dx.doi.org/10.1007/978-3-642-33929-5</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Copulae in Mathematical and Quantitative Finance Proceedings of the Workshop Held in Cracow, 10-11 July 2012 ent://SD_ILS/0/SD_ILS:333974 2024-11-10T21:19:58Z 2024-11-10T21:19:58Z Author&#160;Jaworski, Piotr. editor.&#160;Durante, Fabrizio. editor.&#160;H&auml;rdle, Wolfgang Karl. editor.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE(333974.1)<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-642-35407-6">http://dx.doi.org/10.1007/978-3-642-35407-6</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/>