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Статті в журналах з теми "Investment analysis – Mathematical models"
Kekytė, Ieva, and Viktorija Stasytytė. "Comparative Analysis of Investment Decision Models." Mokslas - Lietuvos ateitis 9, no. 2 (June 2, 2017): 197–208. http://dx.doi.org/10.3846/mla.2017.1023.
Повний текст джерелаHasanov, Niyazi, Tokhtaposha Akbulaeva, Kamal Ahmadov, and Akram Hasanzadeh. "Application of Management Based on Mathematical Models to Solve Investment Strategy Problems." WSEAS TRANSACTIONS ON BUSINESS AND ECONOMICS 19 (May 6, 2022): 1130–39. http://dx.doi.org/10.37394/23207.2022.19.99.
Повний текст джерелаB. B. Akhmetov, V. A. Lakhno, A. B. Adranova, L. M. Kydyralina, and L. D. Pliska. "ANALYSIS OF MATHEMATICAL MODELS OF INVESTMENT STRATEGIES IN THE UNIVERSITY ON CYBER SECURITY SYSTEMS." BULLETIN 1, no. 383 (February 15, 2020): 128–39. http://dx.doi.org/10.32014/2020.2518-1467.16.
Повний текст джерелаYarygina, I. Z., V. B. Gisin, and B. A. Putko. "Fractal Asset Pricing Models for Financial Risk Management." Finance: Theory and Practice 23, no. 6 (December 24, 2019): 117–30. http://dx.doi.org/10.26794/2587-5671-2019-23-6-117-130.
Повний текст джерелаCsesznik, Zoltán, Sándor Gáspár, Gergő Thalmeiner, and Zoltán Zéman. "Examining the effectiveness of fundamental analysis in a long-term stock portfolio." Economic Annals-ХХI 190, no. 5-6(2) (July 10, 2021): 119–27. http://dx.doi.org/10.21003/ea.v190-11.
Повний текст джерелаErtek, Gurdal, Aysha Al-Kaabi, and Aktham Issa Maghyereh. "Analytical Modeling and Empirical Analysis of Binary Options Strategies." Future Internet 14, no. 7 (July 6, 2022): 208. http://dx.doi.org/10.3390/fi14070208.
Повний текст джерелаUstinovichius, Leonas. "DETERMINATION OF EFFICIENCY OF INVESTMENTS IN CONSTRUCTION." International Journal of Strategic Property Management 8, no. 1 (March 31, 2004): 25–43. http://dx.doi.org/10.3846/1648715x.2004.9637505.
Повний текст джерелаMaslyuk, Iryna, and Hanna Maslyuk. "MODERNIZATION OF THE STAGES OF ECONOMIC AND MATHEMATICAL MODELING OF THE DEVELOPMENT OF COMPONENT INVESTMENT POTENTIAL OF AGRICULTURAL PRODUCTION OF UKRAINE." Scientific bulletin of Polissia, no. 2(23) (2021): 6–15. http://dx.doi.org/10.25140/2410-9576-2021-2(23)-6-15.
Повний текст джерелаAlhabeeb, M. J. "Comparative Analysis of the Traditional Models for Capital Budgeting." International Journal of Marketing Studies 8, no. 6 (November 11, 2016): 16. http://dx.doi.org/10.5539/ijms.v8n6p16.
Повний текст джерелаZotov, Vladimir Mikhailovich. "Investment planning of innovative activity." LAPLAGE EM REVISTA 7, no. 3D (October 13, 2021): 302–7. http://dx.doi.org/10.24115/s2446-6220202173d1721p.302-307.
Повний текст джерелаДисертації з теми "Investment analysis – Mathematical models"
Ipperciel, David. "The performance of some new technical signals for investment timing." Thesis, National Library of Canada = Bibliothèque nationale du Canada, 1998. http://www.collectionscanada.ca/obj/s4/f2/dsk1/tape10/PQDD_0028/NQ50190.pdf.
Повний текст джерелаYuksel, Hasan Zafer. "Performance measures: Traditional versus new models." CSUSB ScholarWorks, 2006. https://scholarworks.lib.csusb.edu/etd-project/3086.
Повний текст джерелаSohn, SugJe. "Modeling and Analysis of Production and Capacity Planning Considering Profits, Throughputs, Cycle Times, and Investment." Diss., Georgia Institute of Technology, 2004. http://hdl.handle.net/1853/5083.
Повний текст джерелаDharmawan, Komang School of Mathematics UNSW. "Superreplication method for multi-asset barrier options." Awarded by:University of New South Wales. School of Mathematics, 2005. http://handle.unsw.edu.au/1959.4/30169.
Повний текст джерелаSoucik, Victor. "Finding the true performance of Australian managed funds." Thesis, Edith Cowan University, Research Online, Perth, Western Australia, 2002. https://ro.ecu.edu.au/theses/730.
Повний текст джерелаChan, Yin-ting, and 陳燕婷. "Topics on actuarial applications of non-linear time series models." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2005. http://hub.hku.hk/bib/B32002099.
Повний текст джерелаChen, Hongqing. "An Empirical Study on the Jump-diffusion Two-beta Asset Pricing Model." PDXScholar, 1996. https://pdxscholar.library.pdx.edu/open_access_etds/1325.
Повний текст джерелаNiklewski, Jacek. "Multivariate GARCH and portfolio optimisation : a comparative study of the impact of applying alternative covariance methodologies." Thesis, Coventry University, 2014. http://curve.coventry.ac.uk/open/items/a8d7bf49-198d-49f2-9894-12e22ce2d7f1/1.
Повний текст джерелаZhou, Zilin, and 周紫麟. "Properties of analysts' earnings forecasts: the case of Hong Kong litsted local and Chinese companies." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2010. http://hub.hku.hk/bib/B45597467.
Повний текст джерелаTaniai, Hiroyuki. "Inference for the quantiles of ARCH processes." Doctoral thesis, Universite Libre de Bruxelles, 2009. http://hdl.handle.net/2013/ULB-DIPOT:oai:dipot.ulb.ac.be:2013/210305.
Повний текст джерелаLa première partie étudie les problèmes de Value-at-Risk (VaR) dans les séries financières ainsi modélisées. Les approches traditionnelles présentent une caractéristique discutable, que nous relevons, et à laquelle nous apportons une correction fondée sur les lois résiduelles. Nous pensons que les fondements de cette nouvelle approche sont plus solides, et permettent de prendre en compte le fait que le comportement des processus empiriques résiduels (REP) des processus ARCH, contrairement à celui des REP des processus ARMA, continue à dépendre de certains des paramètres du modèle.
La seconde partie approfondit l’étude générale des processus empiriques résiduels (REP) des processus ARCH dans l’optique de la régression quantile (QR) au sens de Koenker et Bassett (Econometrica 1978). La représentation de Bahadur des estimateurs QR, et dont découle la propriété de tension asymptotique des REP, est établie.
Finalement, dans la troisième partie, nous mettons en évidence la nature semi-paramétrique des modèles ARCH quantiles, et l’invariance, sous l’action de certains groupes de transforma-tions, des sous-modèles obtenus en fixant la valeur des paramètres. Cette structure de groupe permet la construction de méthodes d’inférence invariantes qui, dans l’esprit des résultats de Hallin and Werker (Bernoulli 2003) préservent l’optimalité au sens semi-paramétrique. Ces méthodes sont fondées sur les rangs et les signes résiduels. Nous développons en particulier les R-estimateurs des modèles considérés et étudions leurs performances.
Doctorat en Sciences
info:eu-repo/semantics/nonPublished
Книги з теми "Investment analysis – Mathematical models"
Armand, DeFusco Richard, ed. Quantitative investment analysis workbook. 2nd ed. Hoboken, N.J: Wiley, 2007.
Знайти повний текст джерелаMcLeavey, Dennis W., Richard A. DeFusco, Jerald E. Pinto, and David E. Runkle. Quantitative Investment Analysis, Workbook (CFA Institute Investment Series). New York, USA: Wiley, 2007.
Знайти повний текст джерелаQuantitative analysis for investment management. Upper Saddle River, NJ: Prentice Hall, 1996.
Знайти повний текст джерелаYoung, Rhonda. Multimodal investment choice analysis. [Olympia, Wash.]: Washington State Dept. of Transportation, 2002.
Знайти повний текст джерелаDanø, Sven. Kapitler om investeringsplanlægning. København: Københavns universitets Økonomiske institut, 1985.
Знайти повний текст джерелаMinh, Nguyẽ̂n Hò̂ng. Phân tích hiệu quả đà̂u tư. Hà Nội: Nông nghiệp, 1993.
Знайти повний текст джерелаYanyang, Yan, ed. Xian dai tou zi xue: Zu he tou zi fen xi yu guan li. Changsha: Hunan ren min chu ban she, 2003.
Знайти повний текст джерелаInvestment science. New York: Oxford University Press, 1998.
Знайти повний текст джерелаZamojska, Anna. Efektywność funduszy inwestycyjnych w Polsce: Studium teoretyczno-empiryczne. Warszawa: Wydawnictwo C.H. Beck, 2012.
Знайти повний текст джерелаJ, Fabozzi Frank, ed. The mathematics of financial modeling and investment management. New Jersey: Wiley, 2004.
Знайти повний текст джерелаЧастини книг з теми "Investment analysis – Mathematical models"
Bartnik, Ryszard, Zbigniew Buryn, and Anna Hnydiuk-Stefan. "Continuous Time Methodology and Mathematical Models for the Analysis of the Market Value of Thermal Plant and Heat and Power Plant and the Value of the Market Supplied by Them." In Investment Strategy in Heating and CHP, 55–90. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-61024-5_4.
Повний текст джерелаBartnik, Ryszard, Zbigniew Buryn, and Anna Hnydiuk-Stefan. "Continuous Time Methodology and Mathematical Model for Analysis of Technical and Economic Effectiveness of Modernizing a Thermal Plant and Combined Heat and Power Plant." In Investment Strategy in Heating and CHP, 33–53. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-61024-5_3.
Повний текст джерелаFleming, Wendell H. "Optimal Investment Models and Risk Sensitive Stochastic Control." In Mathematical Finance, 75–88. New York, NY: Springer New York, 1995. http://dx.doi.org/10.1007/978-1-4757-2435-6_6.
Повний текст джерелаFrauenthal, James C. "Analysis of Age-Structure Models." In Mathematical Ecology, 117–47. Berlin, Heidelberg: Springer Berlin Heidelberg, 1986. http://dx.doi.org/10.1007/978-3-642-69888-0_6.
Повний текст джерелаTeghem, J., and P. L. Kunsch. "An Interactive Dss for Multiobjective Investment Planning." In Mathematical Models for Decision Support, 123–33. Berlin, Heidelberg: Springer Berlin Heidelberg, 1988. http://dx.doi.org/10.1007/978-3-642-83555-1_6.
Повний текст джерелаArkin, Vadim I., and Alexander D. Slastnikov. "Optimal Stopping Problem and Investment Models." In Lecture Notes in Economics and Mathematical Systems, 83–98. Berlin, Heidelberg: Springer Berlin Heidelberg, 2004. http://dx.doi.org/10.1007/978-3-642-55884-9_5.
Повний текст джерелаMutanov, Galimkair. "Mathematical Methods for Making Investment Decisions." In Mathematical Methods and Models in Economic Planning, Management and Budgeting, 195–263. Berlin, Heidelberg: Springer Berlin Heidelberg, 2015. http://dx.doi.org/10.1007/978-3-662-45142-7_6.
Повний текст джерелаEfendiev, Messoud. "Mathematical Analysis of Vitro Models." In Mathematical Modeling of Mitochondrial Swelling, 55–145. Cham: Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-99100-9_4.
Повний текст джерелаAgami Reddy, T. "Mathematical Models and Data Analysis." In Applied Data Analysis and Modeling for Energy Engineers and Scientists, 1–25. Boston, MA: Springer US, 2011. http://dx.doi.org/10.1007/978-1-4419-9613-8_1.
Повний текст джерелаGuerard, John B. "Regression Analysis and Forecasting Models." In Introduction to Financial Forecasting in Investment Analysis, 19–45. New York, NY: Springer New York, 2012. http://dx.doi.org/10.1007/978-1-4614-5239-3_2.
Повний текст джерелаТези доповідей конференцій з теми "Investment analysis – Mathematical models"
Chernyatieva, R. R. "Analysis of financial effectiveness of economic-mathematical model of investment projects." In International Conference on Trends of Technologies and Innovations in Economic and Social Studies 2017. Paris, France: Atlantis Press, 2017. http://dx.doi.org/10.2991/ttiess-17.2017.20.
Повний текст джерелаVarsakelis, Christos, Moritz von Stosch, Sandrine Dessoy, and Alexander Pysik. "A mathematical model of decision making for investment in process modeling & simulation." In INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2019. AIP Publishing, 2020. http://dx.doi.org/10.1063/5.0026684.
Повний текст джерелаMalafeyev, Oleg, Anna Romanova, Irina Zaitseva, Anzhelika Baicherova, and Natalya Telnova. "Adaptive mathematical model of investment project of a microfinance company under conditions of incomplete information." In INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2019. AIP Publishing, 2020. http://dx.doi.org/10.1063/5.0026774.
Повний текст джерелаMarchev, Jr., Angel, and Angel Marchev. "Computer simulation environment for comparative analysis of models for investment portfolio management." In 39TH INTERNATIONAL CONFERENCE APPLICATIONS OF MATHEMATICS IN ENGINEERING AND ECONOMICS AMEE13. AIP, 2013. http://dx.doi.org/10.1063/1.4854797.
Повний текст джерелаPODEŠVA, Lukáš, Miloš KOCH, and Jan LUHAN. "INVESTMENT MODELS FOR CYBERSECURITY AND INFORMATION SECURITY OF BUSINESSES – SYSTEMATIC LITERATURE REVIEW." In International Management Conference. Editura ASE, 2022. http://dx.doi.org/10.24818/imc/2021/01.03.
Повний текст джерелаМедведева, Анастасия, Anastasiya Medvedeva, Анастасия Рыжкова, and Anastasia Ryzhkova. "Econometric analysis of the efficiency of investments in the main capital of the southern federal district." In Mathematics in Economics. AUS PUBLISHERS, 2018. http://dx.doi.org/10.26526/conferencearticle_5c24b1d0845065.42036660.
Повний текст джерелаTovares, Noah, Jonathan Cagan, and Peter Boatwright. "Capturing Consumer Preference Through Experiential Conjoint Analysis." In ASME 2013 International Design Engineering Technical Conferences and Computers and Information in Engineering Conference. American Society of Mechanical Engineers, 2013. http://dx.doi.org/10.1115/detc2013-12549.
Повний текст джерелаFrolova, Irina Igorevna, Dmitry Olegovich Tailakov, Nikita Konstantinovich Kayurov, Stanislav Anatolyevich Frolov, Denis Nikolaevich Tokarev, Rustam Zakirzhanovich Kurmangaliev, and Vladimir Nikolaevich Ulyanov. "Digital Platform for E&P Assets Business Process Optimization with a Module for Estimation and Optimizing of Portfolio of Investment Projects for Oil and Gas Production. Case Study." In Abu Dhabi International Petroleum Exhibition & Conference. SPE, 2021. http://dx.doi.org/10.2118/208155-ms.
Повний текст джерелаChoroev, Kalybek. "Analysis and Modeling of Uneven Economic Growth of the Regions of the Kyrgyz Republic in the New Conditions." In International Conference on Eurasian Economies. Eurasian Economists Association, 2019. http://dx.doi.org/10.36880/c11.02256.
Повний текст джерелаPetrović, Branislav, Milan Gojak, and Đorđe Kozić. "Numerical Analysis of the Influence of Basic Operating Parameters on the Performance Characteristics of Solar-Driven Ejector Cooling." In 51st International HVAC&R Congress and Exhibition. SMEITS, 2020. http://dx.doi.org/10.24094/kghk.020.51.1.129.
Повний текст джерелаЗвіти організацій з теми "Investment analysis – Mathematical models"
Shabelnyk, Tetiana V., Serhii V. Krivenko, Nataliia Yu Rotanova, Oksana F. Diachenko, Iryna B. Tymofieieva, and Arnold E. Kiv. Integration of chatbots into the system of professional training of Masters. [б. в.], June 2021. http://dx.doi.org/10.31812/123456789/4439.
Повний текст джерелаRector, D. R., C. L. Wheeler, and N. J. Lombardo. COBRA-SFS (Spent Fuel Storage): A thermal-hydraulic analysis computer code: Volume 1, Mathematical models and solution method. Office of Scientific and Technical Information (OSTI), November 1986. http://dx.doi.org/10.2172/6912964.
Повний текст джерелаMarkova, Oksana M., Serhiy O. Semerikov, Andrii M. Striuk, Hanna M. Shalatska, Pavlo P. Nechypurenko, and Vitaliy V. Tron. Implementation of cloud service models in training of future information technology specialists. [б. в.], September 2019. http://dx.doi.org/10.31812/123456789/3270.
Повний текст джерелаLovianova, Iryna V., Dmytro Ye Bobyliev, and Aleksandr D. Uchitel. Cloud calculations within the optional course Optimization Problems for 10th-11th graders. [б. в.], September 2019. http://dx.doi.org/10.31812/123456789/3267.
Повний текст джерелаKlymenko, Mykola V., and Andrii M. Striuk. Development of software and hardware complex of GPS-tracking. CEUR Workshop Proceedings, March 2021. http://dx.doi.org/10.31812/123456789/4430.
Повний текст джерелаClausen, Jay, Christopher Felt, Michael Musty, Vuong Truong, Susan Frankenstein, Anna Wagner, Rosa Affleck, Steven Peckham, and Christopher Williams. Modernizing environmental signature physics for target detection—Phase 3. Engineer Research and Development Center (U.S.), March 2022. http://dx.doi.org/10.21079/11681/43442.
Повний текст джерелаTanny, Josef, Gabriel Katul, Shabtai Cohen, and Meir Teitel. Micrometeorological methods for inferring whole canopy evapotranspiration in large agricultural structures: measurements and modeling. United States Department of Agriculture, October 2015. http://dx.doi.org/10.32747/2015.7594402.bard.
Повний текст джерелаTucker-Blackmon, Angelicque. Engagement in Engineering Pathways “E-PATH” An Initiative to Retain Non-Traditional Students in Engineering Year Three Summative External Evaluation Report. Innovative Learning Center, LLC, July 2020. http://dx.doi.org/10.52012/tyob9090.
Повний текст джерелаModlo, Yevhenii O., Serhiy O. Semerikov, Stanislav L. Bondarevskyi, Stanislav T. Tolmachev, Oksana M. Markova, and Pavlo P. Nechypurenko. Methods of using mobile Internet devices in the formation of the general scientific component of bachelor in electromechanics competency in modeling of technical objects. [б. в.], February 2020. http://dx.doi.org/10.31812/123456789/3677.
Повний текст джерелаde Caritat, Patrice, Brent McInnes, and Stephen Rowins. Towards a heavy mineral map of the Australian continent: a feasibility study. Geoscience Australia, 2020. http://dx.doi.org/10.11636/record.2020.031.
Повний текст джерела