Results 101 to 110 of about 623,689 (211)
ESTIMASI NILAI CONDITIONAL VALUE AT RISK MENGGUNAKAN FUNGSI GAUSSIAN COPULA
E-Jurnal Matematika, 2015 Copula is already widely used in financial assets, especially in risk management. It is due to the ability of copula, to capture the nonlinear dependence structure on multivariate assets.
HERLINA HIDAYATI +2 more
doaj
Deep Declarative Risk Budgeting Portfolios [PDF]
arXivRecent advances in deep learning have spurred the development of end-to-end frameworks for portfolio optimization that utilize implicit layers. However, many such implementations are highly sensitive to neural network initialization, undermining performance consistency.
arxiv
Student experience with e-Portfolio: exploring the roles of trust and creativity
, 1969 Rachel Moule, Ethan Rhemahn
openalex +2 more sources
Reinsurers' Investment and Underwriting Portfolios and the Exchange Rates Risk [PDF]
, 1979 Yehuda Kahane
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Promoting Teachers’ Learning and Knowledge Building in a Socio-Technical System
International Review of Research in Open and Distributed Learning, 2013 The study proposes a way in which the learning and knowledge building (LKB) framework, which is consistent with the knowledge conversion phases proposed by Nonaka and Takeuchi, supports teachers’ informal and self-directed workplace learning.
Kairit Tammets, Kai Pata, Mart Laanpere
doaj
Portfolio Selection: A Heuristic Approach
, 1960 Geoffrey P. E. Clarkson +1 more
openalex +2 more sources
Simulation of security returns for testing portfolio selection procedures [PDF]
, 1971 George M. Frankfurter +2 more
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Příprava studentů učitelství na vnitřní přeměny naší školy
Pedagogická Orientace, 2005 Stať se zabývá problematikou přípravy studentů učitelstv na aktuální změny v současné české škole, především na realizaci rámcových vzdělávacích programů na ZŠ a SŠ.
N. Mazáčová
doaj