01733nam0 22004093i 450 VAN0024968620240806101420.627N978303037740320220907d2020 |0itac50 baengCH|||| |||||Quantitative Portfolio Managementwith Applications in PythonPierre BrugièreChamSpringer2020xii, 205 p.ill.24 cm001VAN001243032001 Springer Texts in Business and Economics210 Berlin [etc.]SpringerVAN00249688Quantitative Portfolio Management213543591G10Portfolio theory [MSC 2020]VANC031365MF91G70Statistical methods; risk measures [MSC 2020]VANC030929MFAPT modelsKW:KFactor modelsKW:KMarkowitz theoryKW:KPrincipal component analysisKW:KPython codeKW:KQuantitative FinanceKW:KRisk measuresKW:KCHChamVANL001889BrugièrePierreVANV204181236379Springer <editore>VANV108073650ITSOL20241115RICAhttp://doi.org/10.1007/978-3-030-37740-3E-book – Accesso al full-text attraverso riconoscimento IP di Ateneo, proxy e/o ShibbolethBIBLIOTECA DEL DIPARTIMENTO DI MATEMATICA E FISICAIT-CE0120VAN08NVAN00249686BIBLIOTECA DEL DIPARTIMENTO DI MATEMATICA E FISICA08DLOAD e-book 4813 08eMF4813 20220907 Quantitative Portfolio Management2135435UNICAMPANIA03063nam 22006975 450 991034927990332120251113181516.03-030-32441-910.1007/978-3-030-32441-4(CKB)4100000009362552(DE-He213)978-3-030-32441-4(MiAaPQ)EBC5922431(PPN)248601660(EXLCZ)99410000000936255220190920d2019 u| 0engurnn|008mamaatxtrdacontentcrdamediacrrdacarrierFormal Methods Teaching Third International Workshop and Tutorial, FMTea 2019, Held as Part of the Third World Congress on Formal Methods, FM 2019, Porto, Portugal, October 7, 2019, Proceedings /edited by Brijesh Dongol, Luigia Petre, Graeme Smith1st ed. 2019.Cham :Springer International Publishing :Imprint: Springer,2019.1 online resource (XVI, 245 p. 545 illus., 53 illus. in color.) Theoretical Computer Science and General Issues,2512-2029 ;117583-030-32440-0 Tutorial lectures -- Teaching Program Verification -- Teaching Program Development -- Effective Teaching Techniques.This book constitutes the refereed proceedings of the Third International Workshop and Tutorial, FMTea 2019, Held as Part of the Third World Congress on Formal Methods, FM 2019, Porto, Portugal, October 2019. The 14 full papers presented together with 3 abstract papers were carefully reviewed and selected from 22 submissions. The papers are organized in topical sections named: Tutorial lectures; Teaching Program Verification; Teaching Program Development; and Effective Teaching Techniques.Theoretical Computer Science and General Issues,2512-2029 ;11758Machine theoryCompilers (Computer programs)Software engineeringLogic programmingAlgorithmsFormal Languages and Automata TheoryCompilers and InterpretersSoftware EngineeringLogic in AIAlgorithmsMachine theory.Compilers (Computer programs)Software engineering.Logic programming.Algorithms.Formal Languages and Automata Theory.Compilers and Interpreters.Software Engineering.Logic in AI.Algorithms.004.0151004.151Dongol Brijeshedthttp://id.loc.gov/vocabulary/relators/edtPetre Luigiaedthttp://id.loc.gov/vocabulary/relators/edtSmith Graemeedthttp://id.loc.gov/vocabulary/relators/edtMiAaPQMiAaPQMiAaPQBOOK9910349279903321Formal Methods Teaching2550113UNINA