Applied Probabilistic Calculus for Financial Engineering

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119388082
Total Pages : 534 pages
Book Rating : 4.1/5 (193 download)

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Book Synopsis Applied Probabilistic Calculus for Financial Engineering by : Bertram K. C. Chan

Download or read book Applied Probabilistic Calculus for Financial Engineering written by Bertram K. C. Chan and published by John Wiley & Sons. This book was released on 2017-09-11 with total page 534 pages. Available in PDF, EPUB and Kindle. Book excerpt: Illustrates how R may be used successfully to solve problems in quantitative finance Applied Probabilistic Calculus for Financial Engineering: An Introduction Using R provides R recipes for asset allocation and portfolio optimization problems. It begins by introducing all the necessary probabilistic and statistical foundations, before moving on to topics related to asset allocation and portfolio optimization with R codes illustrated for various examples. This clear and concise book covers financial engineering, using R in data analysis, and univariate, bivariate, and multivariate data analysis. It examines probabilistic calculus for modeling financial engineering—walking the reader through building an effective financial model from the Geometric Brownian Motion (GBM) Model via probabilistic calculus, while also covering Ito Calculus. Classical mathematical models in financial engineering and modern portfolio theory are discussed—along with the Two Mutual Fund Theorem and The Sharpe Ratio. The book also looks at R as a calculator and using R in data analysis in financial engineering. Additionally, it covers asset allocation using R, financial risk modeling and portfolio optimization using R, global and local optimal values, locating functional maxima and minima, and portfolio optimization by performance analytics in CRAN. Covers optimization methodologies in probabilistic calculus for financial engineering Answers the question: What does a "Random Walk" Financial Theory look like? Covers the GBM Model and the Random Walk Model Examines modern theories of portfolio optimization, including The Markowitz Model of Modern Portfolio Theory (MPT), The Black-Litterman Model, and The Black-Scholes Option Pricing Model Applied Probabilistic Calculus for Financial Engineering: An Introduction Using R s an ideal reference for professionals and students in economics, econometrics, and finance, as well as for financial investment quants and financial engineers.

Active Prelude to Calculus

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Publisher :
ISBN 13 : 9781085940856
Total Pages : 326 pages
Book Rating : 4.9/5 (48 download)

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Book Synopsis Active Prelude to Calculus by : Matthew Boelkins

Download or read book Active Prelude to Calculus written by Matthew Boelkins and published by . This book was released on 2019-07-28 with total page 326 pages. Available in PDF, EPUB and Kindle. Book excerpt: Active Prelude to Calculus is designed for college students who aspire to take calculus and who either need to take a course to prepare them for calculus or want to do some additional self-study. Many of the core topics of the course will be familiar to students who have completed high school. At the same time, we take a perspective on every topic that emphasizes how it is important in calculus. This text is written in the spirit of Active Calculus and is especially ideal for students who will eventually study calculus from that text. The reader will find that the text requires them to engage actively with the material, to view topics from multiple perspectives, and to develop deep conceptual understanding of ideas.Many courses at the high school and college level with titles such as "college algebra", "precalculus", and "trigonometry" serve other disciplines and courses other than calculus. As such, these prerequisite classes frequently contain wide-ranging material that, while mathematically interesting and important, isn't necessary for calculus. Perhaps because of these additional topics, certain ideas that are essential in calculus are under-emphasized or ignored. In Active Prelude to Calculus, one of our top goals is to keep the focus narrow on the following most important ideas. Those most important ideas include: functions as processes; average rate of change; a library of basic functions; families of functions that model important phenomena; the sine and cosine are circular functions; inverses of functions; exact values versus approximate ones; and long-term trends, unbounded behavior, and limits of functions. See more in the preface of the text at https: //activecalculus.org/prelude/preface-our-goals.html.The text is available in three different formats: HTML, PDF, and print, each of which is available via links on the landing page at https: //activecalculus.org/. The first two formats are free.

Active Calculus 2018

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Author :
Publisher : Createspace Independent Publishing Platform
ISBN 13 : 9781724458322
Total Pages : 560 pages
Book Rating : 4.4/5 (583 download)

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Book Synopsis Active Calculus 2018 by : Matthew Boelkins

Download or read book Active Calculus 2018 written by Matthew Boelkins and published by Createspace Independent Publishing Platform. This book was released on 2018-08-13 with total page 560 pages. Available in PDF, EPUB and Kindle. Book excerpt: Active Calculus - single variable is a free, open-source calculus text that is designed to support an active learning approach in the standard first two semesters of calculus, including approximately 200 activities and 500 exercises. In the HTML version, more than 250 of the exercises are available as interactive WeBWorK exercises; students will love that the online version even looks great on a smart phone. Each section of Active Calculus has at least 4 in-class activities to engage students in active learning. Normally, each section has a brief introduction together with a preview activity, followed by a mix of exposition and several more activities. Each section concludes with a short summary and exercises; the non-WeBWorK exercises are typically involved and challenging. More information on the goals and structure of the text can be found in the preface.

Machine Learning

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Publisher : Springer Science & Business Media
ISBN 13 : 366212405X
Total Pages : 564 pages
Book Rating : 4.6/5 (621 download)

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Book Synopsis Machine Learning by : R.S. Michalski

Download or read book Machine Learning written by R.S. Michalski and published by Springer Science & Business Media. This book was released on 2013-04-17 with total page 564 pages. Available in PDF, EPUB and Kindle. Book excerpt: The ability to learn is one of the most fundamental attributes of intelligent behavior. Consequently, progress in the theory and computer modeling of learn ing processes is of great significance to fields concerned with understanding in telligence. Such fields include cognitive science, artificial intelligence, infor mation science, pattern recognition, psychology, education, epistemology, philosophy, and related disciplines. The recent observance of the silver anniversary of artificial intelligence has been heralded by a surge of interest in machine learning-both in building models of human learning and in understanding how machines might be endowed with the ability to learn. This renewed interest has spawned many new research projects and resulted in an increase in related scientific activities. In the summer of 1980, the First Machine Learning Workshop was held at Carnegie-Mellon University in Pittsburgh. In the same year, three consecutive issues of the Inter national Journal of Policy Analysis and Information Systems were specially devoted to machine learning (No. 2, 3 and 4, 1980). In the spring of 1981, a special issue of the SIGART Newsletter No. 76 reviewed current research projects in the field. . This book contains tutorial overviews and research papers representative of contemporary trends in the area of machine learning as viewed from an artificial intelligence perspective. As the first available text on this subject, it is intended to fulfill several needs.

Calculus

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Publisher : Macmillan
ISBN 13 : 1429231912
Total Pages : 1215 pages
Book Rating : 4.4/5 (292 download)

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Book Synopsis Calculus by : Jon Rogawski

Download or read book Calculus written by Jon Rogawski and published by Macmillan. This book was released on 2011-03-30 with total page 1215 pages. Available in PDF, EPUB and Kindle. Book excerpt: What’s the ideal balance? How can you make sure students get both the computational skills they need and a deep understanding of the significance of what they are learning? With your teaching—supported by Rogawski’s Calculus Second Edition—the most successful new calculus text in 25 years! Widely adopted in its first edition, Rogawski’s Calculus worked for instructors and students by balancing formal precision with a guiding conceptual focus. Rogawski engages students while reinforcing the relevance of calculus to their lives and future studies. Precise mathematics, vivid examples, colorful graphics, intuitive explanations, and extraordinary problem sets all work together to help students grasp a deeper understanding of calculus. Now Rogawski’s Calculus success continues in a meticulously updated new edition. Revised in response to user feedback and classroom experiences, the new edition provides an even smoother teaching and learning experience.

Computational Logic — CL 2000

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Author :
Publisher : Springer
ISBN 13 : 3540449574
Total Pages : 1399 pages
Book Rating : 4.5/5 (44 download)

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Book Synopsis Computational Logic — CL 2000 by : John Lloyd

Download or read book Computational Logic — CL 2000 written by John Lloyd and published by Springer. This book was released on 2003-06-26 with total page 1399 pages. Available in PDF, EPUB and Kindle. Book excerpt: These are the proceedings of the First International Conference on Compu- tional Logic (CL 2000) which was held at Imperial College in London from 24th to 28th July, 2000. The theme of the conference covered all aspects of the theory, implementation, and application of computational logic, where computational logic is to be understood broadly as the use of logic in computer science. The conference was collocated with the following events: { 6th International Conference on Rules and Objects in Databases (DOOD 2000) { 10th International Workshop on Logic-based Program Synthesis and Tra- formation (LOPSTR 2000) { 10th International Conference on Inductive Logic Programming (ILP 2000). CL 2000 consisted of seven streams: { Program Development (LOPSTR 2000) { Logic Programming: Theory and Extensions { Constraints { Automated Deduction: Putting Theory into Practice { Knowledge Representation and Non-monotonic Reasoning { Database Systems (DOOD 2000) { Logic Programming: Implementations and Applications. The LOPSTR 2000 workshop constituted the program development stream and the DOOD 2000 conference constituted the database systems stream. Each stream had its own chair and program committee, which autonomously selected the papers in the area of the stream. Overall, 176 papers were submitted, of which 86 were selected to be presented at the conference and appear in these proceedings. The acceptance rate was uniform across the streams. In addition, LOPSTR 2000 accepted about 15 extended abstracts to be presented at the conference in the program development stream.

HK Cheap Eats

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Publisher : Blacksmith Books
ISBN 13 : 9789628673216
Total Pages : 768 pages
Book Rating : 4.6/5 (732 download)

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Book Synopsis HK Cheap Eats by : Nicole Lade

Download or read book HK Cheap Eats written by Nicole Lade and published by Blacksmith Books. This book was released on 2003-01-01 with total page 768 pages. Available in PDF, EPUB and Kindle. Book excerpt: Hong Kong may be one of the world's most expensive cities - but that doesn't mean you have to spend a lot of money on dining out! Hong Kong Cheap Eats includes: > recommendations and reviews of over 250 good-value restaurants, located territory-wide > useful information about each restaurant, as well as a quick reference guide at the back > handy tips on how and where to eat cheaply > a convenient pocket-sized format for easy carrying Next time you are hungry in Hong Kong but don't want to break the bank, pick up this guide for some independent advice about the best value restaurants this city has to offer.

Algebraic Systems

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Publisher : Walter de Gruyter GmbH & Co KG
ISBN 13 : 3112756355
Total Pages : 332 pages
Book Rating : 4.1/5 (127 download)

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Book Synopsis Algebraic Systems by : A. I. Malcev

Download or read book Algebraic Systems written by A. I. Malcev and published by Walter de Gruyter GmbH & Co KG. This book was released on 1973-12-31 with total page 332 pages. Available in PDF, EPUB and Kindle. Book excerpt: No detailed description available for "Algebraic Systems".

Newsletter

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Publisher :
ISBN 13 :
Total Pages : 200 pages
Book Rating : 4.:/5 (31 download)

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Book Synopsis Newsletter by :

Download or read book Newsletter written by and published by . This book was released on 1989 with total page 200 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Algebraic Systems

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Author :
Publisher : Springer Science & Business Media
ISBN 13 : 364265374X
Total Pages : 331 pages
Book Rating : 4.6/5 (426 download)

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Book Synopsis Algebraic Systems by : Anatolij Ivanovic Mal'cev

Download or read book Algebraic Systems written by Anatolij Ivanovic Mal'cev and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 331 pages. Available in PDF, EPUB and Kindle. Book excerpt: As far back as the 1920's, algebra had been accepted as the science studying the properties of sets on which there is defined a particular system of operations. However up until the forties the overwhelming majority of algebraists were investigating merely a few kinds of algebraic structures. These were primarily groups, rings and lattices. The first general theoretical work dealing with arbitrary sets with arbitrary operations is due to G. Birkhoff (1935). During these same years, A. Tarski published an important paper in which he formulated the basic prin ciples of a theory of sets equipped with a system of relations. Such sets are now called models. In contrast to algebra, model theory made abun dant use of the apparatus of mathematical logic. The possibility of making fruitful use of logic not only to study universal algebras but also the more classical parts of algebra such as group theory was dis covered by the author in 1936. During the next twenty-five years, it gradually became clear that the theory of universal algebras and model theory are very intimately related despite a certain difference in the nature of their problems. And it is therefore meaningful to speak of a single theory of algebraic systems dealing with sets on which there is defined a series of operations and relations (algebraic systems). The formal apparatus of the theory is the language of the so-called applied predicate calculus. Thus the theory can be considered to border on logic and algebra.

5 Steps to a 5 AP Calculus AB 2016

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Author :
Publisher : McGraw Hill Professional
ISBN 13 : 0071850287
Total Pages : 450 pages
Book Rating : 4.0/5 (718 download)

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Book Synopsis 5 Steps to a 5 AP Calculus AB 2016 by : William Ma

Download or read book 5 Steps to a 5 AP Calculus AB 2016 written by William Ma and published by McGraw Hill Professional. This book was released on 2015-07-31 with total page 450 pages. Available in PDF, EPUB and Kindle. Book excerpt: Get ready for your AP Calculus AB exam with this straightforward, easy-to-follow study guide—updated for all the latest exam changes 5 Steps to a 5: AP Calculus AB features an effective, 5-step plan to guide your preparation program and help you build the skills, knowledge, and test-taking confidence you need to succeed. This fully revised edition covers the latest course syllabus and matches the latest exam. The book provides access to McGraw-Hill Education’s interactive AP Planner app, which will enable you to receive a customizable study schedule on your mobile device. Bonus app features daily assignment notifications plus extra questions to assess test readiness 3 complete practice AP Calculus AB exams 3 separate study plans to fit a your learning style

Database Repairs and Consistent Query Answering

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Publisher : Springer Nature
ISBN 13 : 3031018834
Total Pages : 105 pages
Book Rating : 4.0/5 (31 download)

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Book Synopsis Database Repairs and Consistent Query Answering by : Leopoldo Bertossi

Download or read book Database Repairs and Consistent Query Answering written by Leopoldo Bertossi and published by Springer Nature. This book was released on 2022-05-31 with total page 105 pages. Available in PDF, EPUB and Kindle. Book excerpt: Integrity constraints are semantic conditions that a database should satisfy in order to be an appropriate model of external reality. In practice, and for many reasons, a database may not satisfy those integrity constraints, and for that reason it is said to be inconsistent. However, and most likely, a large portion of the database is still semantically correct, in a sense that has to be made precise. After having provided a formal characterization of consistent data in an inconsistent database, the natural problem emerges of extracting that semantically correct data, as query answers. The consistent data in an inconsistent database is usually characterized as the data that persists across all the database instances that are consistent and minimally differ from the inconsistent instance. Those are the so-called repairs of the database. In particular, the consistent answers to a query posed to the inconsistent database are those answers that can be simultaneously obtained from all the database repairs. As expected, the notion of repair requires an adequate notion of distance that allows for the comparison of databases with respect to how much they differ from the inconsistent instance. On this basis, the minimality condition on repairs can be properly formulated. In this monograph we present and discuss these fundamental concepts, different repair semantics, algorithms for computing consistent answers to queries, and also complexity-theoretic results related to the computation of repairs and doing consistent query answering. Table of Contents: Introduction / The Notions of Repair and Consistent Answer / Tractable CQA and Query Rewriting / Logically Specifying Repairs / Decision Problems in CQA: Complexity and Algorithms / Repairs and Data Cleaning

The Modern Mathematical Series

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Publisher :
ISBN 13 :
Total Pages : 302 pages
Book Rating : 4./5 ( download)

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Book Synopsis The Modern Mathematical Series by : Daniel Alexander Murray, PH.D

Download or read book The Modern Mathematical Series written by Daniel Alexander Murray, PH.D and published by . This book was released on 1926 with total page 302 pages. Available in PDF, EPUB and Kindle. Book excerpt:

5 Steps to a 5 AP Calculus AB 2016, Cross-Platform Edition

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Author :
Publisher : McGraw Hill Professional
ISBN 13 : 1259588181
Total Pages : 450 pages
Book Rating : 4.2/5 (595 download)

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Book Synopsis 5 Steps to a 5 AP Calculus AB 2016, Cross-Platform Edition by : William Ma

Download or read book 5 Steps to a 5 AP Calculus AB 2016, Cross-Platform Edition written by William Ma and published by McGraw Hill Professional. This book was released on 2015-07-31 with total page 450 pages. Available in PDF, EPUB and Kindle. Book excerpt: A 5-step program for success on the AP Calculus AB exam. The unique Cross-Platform format enables you to study the entire program in print, online, or on a mobile device. 5 Steps to a 5: AP Calculus AB will guide your preparation program and help you build the skills, knowledge, and test-taking confidence you need to succeed. This fully revised edition covers the latest course syllabus and matches the latest exam. Features include: 3 complete practice AP Calculus AB exams All the terms and concepts needed to get a top score 3 separate study plans to fit a test-taker's learning style About the Cross-Platform format: The Cross-Platform format provides a fully comprehensive print, online, and mobile program: Entire instructional content available in print and digital form Personalized study plan and daily goals Powerful analytics to assess test readiness Flashcards, games, and social media for additional support For the time-pressured AP student, this unparalleled digital access means that full study resources are always at hand.

Machine Learning

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Publisher : Elsevier
ISBN 13 : 008051054X
Total Pages : 585 pages
Book Rating : 4.0/5 (85 download)

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Book Synopsis Machine Learning by : Ryszard S. Michalski

Download or read book Machine Learning written by Ryszard S. Michalski and published by Elsevier. This book was released on 2014-06-28 with total page 585 pages. Available in PDF, EPUB and Kindle. Book excerpt: Machine Learning: An Artificial Intelligence Approach contains tutorial overviews and research papers representative of trends in the area of machine learning as viewed from an artificial intelligence perspective. The book is organized into six parts. Part I provides an overview of machine learning and explains why machines should learn. Part II covers important issues affecting the design of learning programs—particularly programs that learn from examples. It also describes inductive learning systems. Part III deals with learning by analogy, by experimentation, and from experience. Parts IV and V discuss learning from observation and discovery, and learning from instruction, respectively. Part VI presents two studies on applied learning systems—one on the recovery of valuable information via inductive inference; the other on inducing models of simple algebraic skills from observed student performance in the context of the Leeds Modeling System (LMS). This book is intended for researchers in artificial intelligence, computer science, and cognitive psychology; students in artificial intelligence and related disciplines; and a diverse range of readers, including computer scientists, robotics experts, knowledge engineers, educators, philosophers, data analysts, psychologists, and electronic engineers.

The American Mathematical Monthly

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Publisher :
ISBN 13 :
Total Pages : 358 pages
Book Rating : 4.:/5 (321 download)

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Book Synopsis The American Mathematical Monthly by :

Download or read book The American Mathematical Monthly written by and published by . This book was released on 1898 with total page 358 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Computational Models of Learning

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Publisher : Springer Science & Business Media
ISBN 13 : 364282742X
Total Pages : 214 pages
Book Rating : 4.6/5 (428 download)

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Book Synopsis Computational Models of Learning by : Leonard Bolc

Download or read book Computational Models of Learning written by Leonard Bolc and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 214 pages. Available in PDF, EPUB and Kindle. Book excerpt: In recent years, machine learning has emerged as a significant area of research in artificial intelligence and cognitive science. At present, research in the field is being intensified from both the point of view of theory and of implementation, and the results are being introduced in practice. Machine learning has recently become the subject of interest of many young and talented scientists whose bold ideas have greatly contributed to the broadening of knowledge in this rapidly developing field of science. This situation has manifested itself in an increasing number of valuable contributions to scientific journals. However, such papers are necessarily compact descriptions of research problems. Computational Models of Learning supplements these contributions and is a collection of more extensive essays. These essays provide the reader with an increased knowledge of carefully selected problems of machine learning.