天天爆殺 
今日66折 
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This book provides the first systematic treatment of model risk, outlining the tools needed to quantify model uncertaint......more
The book presents a graduate level, rigorous, and self-contained introduction to linear optimization (LO), the presented......more
The book presents a graduate level, rigorous, and self-contained introduction to linear optimization (LO), the presented......more
This book is a comprehensive collection of the main mathematical concepts, including definitions, theorems, tables, and ......more
Optimization should be the science of making the best possible decisions. Making decisions is a virtually universal huma......more
The primary goal of this text is a practical one. Equipping students with enough knowledge and creating an independent r......more
A Simple Method for Predicting Covariance Matrices of Financial Returns makes three contributions. First, it proposes a ......more
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