Case Studies in Certified Quantitative Risk Management by Johnathan Mun PDF

By Johnathan Mun

ISBN-10: 1515125548

ISBN-13: 9781515125549

the idea and functions of Monte Carlo possibility Simulation, Strategic genuine ideas, Stochastic Forecasting, Portfolio Optimization, info Analytics, enterprise Intelligence, and determination Modeling

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Case Studies in Certified Quantitative Risk Management (CQRM): Monte Carlo Simulation, Real Options, Stochastic Forecasting, Portfolio Optimization, Quantitative Risk, Decision Business Intelligence by Johnathan Mun


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