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Credible Asset Allocation Optimal Transport Methods And Related Topics
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Book Synopsis Credible Asset Allocation, Optimal Transport Methods, and Related Topics by : Songsak Sriboonchitta
Download or read book Credible Asset Allocation, Optimal Transport Methods, and Related Topics written by Songsak Sriboonchitta and published by Springer Nature. This book was released on 2022-07-29 with total page 762 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book describes state-of-the-art economic ideas and how these ideas can be (and are) used to make economic decision (in particular, to optimally allocate assets) and to gauge the results of different economic decisions (in particular, by using optimal transport methods). Special emphasis is paid to machine learning techniques (including deep learning) and to different aspects of quantum econometrics—when quantum physics and quantum computing models are techniques are applied to study economic phenomena. Applications range from more traditional economic areas to more non-traditional topics such as economic aspects of tourism, cryptocurrencies, telecommunication infrastructure, and pandemic. This book helps student to learn new techniques, practitioners to become better knowledgeable of the state-of-the-art econometric techniques, and researchers to further develop these important research directions
Book Synopsis Applications of Optimal Transport to Economics and Related Topics by : Vladik Kreinovich
Download or read book Applications of Optimal Transport to Economics and Related Topics written by Vladik Kreinovich and published by Springer Nature. This book was released on with total page 683 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Machine Learning for Econometrics and Related Topics by : Vladik Kreinovich
Download or read book Machine Learning for Econometrics and Related Topics written by Vladik Kreinovich and published by Springer Nature. This book was released on with total page 491 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Quantum Decision Theory and Complexity Modelling in Economics and Public Policy by : Anirban Chakraborti
Download or read book Quantum Decision Theory and Complexity Modelling in Economics and Public Policy written by Anirban Chakraborti and published by Springer Nature. This book was released on 2023-10-23 with total page 251 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is an outcome of the interdisciplinary conference held at OP Jindal Global University (Quantum Decision-making and Complexity modeling, and their possible applications in social sciences- economics, finance and public policy). The volume builds upon the emerging fields of Econophysics, Complexity theory and Quantum like modelling in cognition and social sciences, and their plausible applications in economics and public policy. There can be deep linkages between the micro, meso and macro scales at which these paradigms operate. In this data-driven age, greater amounts of information, along with the facility to harvest, sort and process said information, have permitted an expansion of the capability to study a society’s various factors to a degree of detail and inclusiveness that has never before been available to researchers. As a result, an increasing number of throughlines is being discovered, revealing heretofore unknown connections between various disciplines and enhancing the study of such societal tropes as finance, language, shared behavior, and many others. As the reader will see, with clearer understanding of the interconnectedness of society’s assorted parts comes a clearer understanding of the society as a whole. We have received critical thoughts from noted experts in social and natural sciences to explore possible interconnections. The editors of this book earnestly hope that the critical reviews presented in this volume will stimulate further scholarly interest, but also interest among policy practitioners for the purpose of exploring possibilities for creating a new paradigm for comprehending pressing issues of deep uncertainty and emergence in social dynamics.
Book Synopsis Partial Identification in Econometrics and Related Topics by : Nguyen Ngoc Thach
Download or read book Partial Identification in Econometrics and Related Topics written by Nguyen Ngoc Thach and published by Springer Nature. This book was released on with total page 724 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Methodological Issues in Psychology by : David Trafimow
Download or read book Methodological Issues in Psychology written by David Trafimow and published by Taylor & Francis. This book was released on 2023-08-17 with total page 230 pages. Available in PDF, EPUB and Kindle. Book excerpt: Methodological Issues in Psychology is a comprehensive text that challenges current practice in the discipline and provides solutions that are more useful in contemporary research, both basic and applied. This book begins by equipping the readers with the underlying foundation pertaining to basic philosophical issues addressing theory verification or falsification, distinguishing different levels of theorizing, or hypothesizing, and the assumptions necessary to negotiate between these levels. It goes on to specifically focus on statistical and inferential hypotheses including chapters on how to dramatically improve statistical and inferential practices and how to address the replication crisis. Advances to be featured include the author's own inventions, the a priori procedure and gain-probability diagrams, and a chapter about mediation analyses, which explains why such analyses are much weaker than typically assumed. The book also provides an introductory chapter on classical measurement theory and expands to new concepts in subsequent chapters. The final measurement chapter addresses the ubiquitous problem of small effect sizes in psychology and provides recommendations that directly contradict typical thinking and teaching in psychology, but with the consequence that researchers can enjoy dramatically improved effect sizes. Methodological Issues in Psychology is an invaluable asset for students and researchers of psychology. It will also be of vital interest to social science researchers and students in areas such as management, marketing, sociology, and experimental philosophy.
Book Synopsis Applications of Fuzzy Techniques by : Scott Dick
Download or read book Applications of Fuzzy Techniques written by Scott Dick and published by Springer Nature. This book was released on 2022-09-29 with total page 375 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is of interest to practitioners, researchers and graduate students seeking to apply existing techniques, to learn about the state of the art, or to explore novel concepts, in the theory and application of fuzzy sets and logic. Human knowledge and judgement are essential in both designing technological systems and in evaluating their outcomes. However, humans think and communicate in imprecise concepts, not numbers. Fuzzy sets and logic are well-known, widely used approaches to bridging this gap, which have been studied for nearly 60 years. NAFIPS 2022 brought together researchers studying both the theoretical foundations of fuzzy logic and its application to real-world problems. Their work examined fuzzy solutions to problems as diverse as astronomy, chemical engineering, economics, energy engineering, health care, and transportation engineering. Many papers combined fuzzy logic with interval or probabilistic computing, neural networks, and genetic algorithms.
Book Synopsis Bulletin of the Atomic Scientists by :
Download or read book Bulletin of the Atomic Scientists written by and published by . This book was released on 1966-06 with total page 96 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Bulletin of the Atomic Scientists is the premier public resource on scientific and technological developments that impact global security. Founded by Manhattan Project Scientists, the Bulletin's iconic "Doomsday Clock" stimulates solutions for a safer world.
Book Synopsis Bulletin of the Atomic Scientists by :
Download or read book Bulletin of the Atomic Scientists written by and published by . This book was released on 1985-09 with total page 64 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis TIMS/ORSA Bulletin by : Institute of Management Sciences
Download or read book TIMS/ORSA Bulletin written by Institute of Management Sciences and published by . This book was released on 1993 with total page 226 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Empirical Asset Pricing by : Wayne Ferson
Download or read book Empirical Asset Pricing written by Wayne Ferson and published by MIT Press. This book was released on 2019-03-12 with total page 497 pages. Available in PDF, EPUB and Kindle. Book excerpt: An introduction to the theory and methods of empirical asset pricing, integrating classical foundations with recent developments. This book offers a comprehensive advanced introduction to asset pricing, the study of models for the prices and returns of various securities. The focus is empirical, emphasizing how the models relate to the data. The book offers a uniquely integrated treatment, combining classical foundations with more recent developments in the literature and relating some of the material to applications in investment management. It covers the theory of empirical asset pricing, the main empirical methods, and a range of applied topics. The book introduces the theory of empirical asset pricing through three main paradigms: mean variance analysis, stochastic discount factors, and beta pricing models. It describes empirical methods, beginning with the generalized method of moments (GMM) and viewing other methods as special cases of GMM; offers a comprehensive review of fund performance evaluation; and presents selected applied topics, including a substantial chapter on predictability in asset markets that covers predicting the level of returns, volatility and higher moments, and predicting cross-sectional differences in returns. Other chapters cover production-based asset pricing, long-run risk models, the Campbell-Shiller approximation, the debate on covariance versus characteristics, and the relation of volatility to the cross-section of stock returns. An extensive reference section captures the current state of the field. The book is intended for use by graduate students in finance and economics; it can also serve as a reference for professionals.
Book Synopsis Multi-Period Trading Via Convex Optimization by : Stephen Boyd
Download or read book Multi-Period Trading Via Convex Optimization written by Stephen Boyd and published by . This book was released on 2017-07-28 with total page 92 pages. Available in PDF, EPUB and Kindle. Book excerpt: This monograph collects in one place the basic definitions, a careful description of the model, and discussion of how convex optimization can be used in multi-period trading, all in a common notation and framework.
Author :American Association of State Highway and Transportation Officials Publisher :AASHTO ISBN 13 :156051499X Total Pages :458 pages Book Rating :4.5/5 (65 download)
Book Synopsis AASHTO Transportation Asset Management Guide by : American Association of State Highway and Transportation Officials
Download or read book AASHTO Transportation Asset Management Guide written by American Association of State Highway and Transportation Officials and published by AASHTO. This book was released on 2011 with total page 458 pages. Available in PDF, EPUB and Kindle. Book excerpt: Aims to encourage transportation agencies to address strategic questions as they confront the task of managing the surface transportation system. Drawn form both national and international knowledge and experience, it provides guidance to State Department of Transportation (DOT) decision makers, as well as county and municipal transportation agencies, to assist them in realizing the most from financial resources now and into the future, preserving highway assets, and providing the service expected by customers. Divided into two parts, Part one focuses on leadership and goal and objective setintg, while Part two is more technically oriented. Appendices include work sheets and case studies.
Book Synopsis Financial Risk Modelling and Portfolio Optimization with R by : Bernhard Pfaff
Download or read book Financial Risk Modelling and Portfolio Optimization with R written by Bernhard Pfaff and published by John Wiley & Sons. This book was released on 2016-08-16 with total page 448 pages. Available in PDF, EPUB and Kindle. Book excerpt: Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must have text for risk modelling and portfolio optimization using R. This book introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enable the reader to replicate the results featured throughout the book. This edition has been extensively revised to include new topics on risk surfaces and probabilistic utility optimization as well as an extended introduction to R language. Financial Risk Modelling and Portfolio Optimization with R: Demonstrates techniques in modelling financial risks and applying portfolio optimization techniques as well as recent advances in the field. Introduces stylized facts, loss function and risk measures, conditional and unconditional modelling of risk; extreme value theory, generalized hyperbolic distribution, volatility modelling and concepts for capturing dependencies. Explores portfolio risk concepts and optimization with risk constraints. Is accompanied by a supporting website featuring examples and case studies in R. Includes updated list of R packages for enabling the reader to replicate the results in the book. Graduate and postgraduate students in finance, economics, risk management as well as practitioners in finance and portfolio optimization will find this book beneficial. It also serves well as an accompanying text in computer-lab classes and is therefore suitable for self-study.
Book Synopsis Index to Theses with Abstracts Accepted for Higher Degrees by the Universities of Great Britain and Ireland and the Council for National Academic Awards by :
Download or read book Index to Theses with Abstracts Accepted for Higher Degrees by the Universities of Great Britain and Ireland and the Council for National Academic Awards written by and published by . This book was released on 1990 with total page 658 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Basic Methods of Policy Analysis and Planning by : Carl Patton
Download or read book Basic Methods of Policy Analysis and Planning written by Carl Patton and published by Routledge. This book was released on 2015-08-26 with total page 481 pages. Available in PDF, EPUB and Kindle. Book excerpt: Updated in its 3rd edition, Basic Methods of Policy Analysis and Planning presents quickly applied methods for analyzing and resolving planning and policy issues at state, regional, and urban levels. Divided into two parts, Methods which presents quick methods in nine chapters and is organized around the steps in the policy analysis process, and Cases which presents seven policy cases, ranging in degree of complexity, the text provides readers with the resources they need for effective policy planning and analysis. Quantitative and qualitative methods are systematically combined to address policy dilemmas and urban planning problems. Readers and analysts utilizing this text gain comprehensive skills and background needed to impact public policy.
Author :National Academies of Sciences, Engineering, and Medicine Publisher :National Academies Press ISBN 13 :0309452961 Total Pages :583 pages Book Rating :4.3/5 (94 download)
Book Synopsis Communities in Action by : National Academies of Sciences, Engineering, and Medicine
Download or read book Communities in Action written by National Academies of Sciences, Engineering, and Medicine and published by National Academies Press. This book was released on 2017-04-27 with total page 583 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the United States, some populations suffer from far greater disparities in health than others. Those disparities are caused not only by fundamental differences in health status across segments of the population, but also because of inequities in factors that impact health status, so-called determinants of health. Only part of an individual's health status depends on his or her behavior and choice; community-wide problems like poverty, unemployment, poor education, inadequate housing, poor public transportation, interpersonal violence, and decaying neighborhoods also contribute to health inequities, as well as the historic and ongoing interplay of structures, policies, and norms that shape lives. When these factors are not optimal in a community, it does not mean they are intractable: such inequities can be mitigated by social policies that can shape health in powerful ways. Communities in Action: Pathways to Health Equity seeks to delineate the causes of and the solutions to health inequities in the United States. This report focuses on what communities can do to promote health equity, what actions are needed by the many and varied stakeholders that are part of communities or support them, as well as the root causes and structural barriers that need to be overcome.
