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Bemærk: Kan ikke leveres før jul.
Introduces a more realistic and holistic framework called KuU - the Known, the unknown, and the Unknowable - that enables one to conceptualize the different kinds of financial risks and design effective strategies for managing them.
Bemærk: Kan ikke leveres før jul.
Introduces an important method for estimating correlations for large systems of assets: Dynamic Conditional Correlation (DCC). This title... Læs mere
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Originally presented as the author's thesis (doctoral)--Universiteat Keoln, 1989.
Bemærk: Kan leveres før jul.
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Bemærk: Kan ikke leveres før jul.
What if our ability to make decisions was more a matter of chance than a rational process? That question is at the heart of this book, exploring how the human decision... Læs mere
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Authors Daniel Friedman and Barry Sinervo show how to use theoretical developments in evolutionary game theory to build useful models describing... Læs mere
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Advances in Info-Metrics expands the study of info-metrics - a framework for modeling, reasoning, and drawing inferences... Læs mere
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How should we decide whether to experience something that is unlike anything we have ever encountered? Philosophers have... Læs mere
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Juan Comesaña presents a new framework for understanding the rationality of action and belief, which he calls "Experientalism". Arguing that rational action requires... Læs mere
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Explores an array of issues, providing a framework for understanding key debates on how the media represent science and risk. This book weaves together insights from multiple... Læs mere
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The Nobel Prize-winning Father of Modern Portfolio Theory provides new insights and methods to help you build a lasting portfolio