The top documents tagged [day horizon]

Var Problems
Business Var Problems

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BUS AND DRIVER SCHEDULING IN URBAN MASS TRANSIT SYSTEMS Guy Desaulniers GERAD Research Center Ecole Polytechnique Montréal Travel and Transportation Workshop
Documents BUS AND DRIVER SCHEDULING IN URBAN MASS TRANSIT SYSTEMS Guy Desaulniers GERAD Research Center Ecole Polytechnique Montréal Travel and Transportation Workshop

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Etienne Koehler Barclays Capital Etienne.Koehler@univ-paris1.fr CVA - VaR January 2012 Shahram Alavian Royal Bank of Scotland Shahram_Alavian@yahoo.com
Documents Etienne Koehler Barclays Capital [email protected] CVA - VaR January 2012 Shahram Alavian Royal Bank of Scotland [email protected]

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Marin Karaga. Introduction... A person has all of hers/his available money invested in one equity (stock) At the same time, she/he needs certain amount
Documents Marin Karaga. Introduction... A person has all of hers/his available money invested in one equity (stock) At the same time, she/he needs certain amount

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PORTFOLIO LESSONS FROM THE CRISIS ROBERT ENGLE VOLATILITY INSTITUTE, NYU STERN
Documents PORTFOLIO LESSONS FROM THE CRISIS ROBERT ENGLE VOLATILITY INSTITUTE, NYU STERN

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Value at Risk By A.V. Vedpuriswar June 14, 2014. Introduction VAR tells us the maximum loss a portfolio may suffer at a given confidence interval for
Documents Value at Risk By A.V. Vedpuriswar June 14, 2014. Introduction VAR tells us the maximum loss a portfolio may suffer at a given confidence interval for

218 views

FI6071_Project_Evan_Garry_Barry_Niall
Documents FI6071_Project_Evan_Garry_Barry_Niall

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FORECASTING COVARIANCE MATRICES FOR ASSET ALLOCATION ROBERT ENGLE AND RICCARDO COLACITO
Documents FORECASTING COVARIANCE MATRICES FOR ASSET ALLOCATION ROBERT ENGLE AND RICCARDO COLACITO

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Basel III Expected changes in Basel II David Jurčík, Ľuboš Briatka 20 June 2013
Documents Basel III Expected changes in Basel II David Jurčík, Ľuboš Briatka 20 June 2013

218 views

The vender managed inventory system for vending machines and a two-phase algorithm for the inventory routing problem KUBO Mikio Tokyo University of Mercantile
Documents The vender managed inventory system for vending machines and a two-phase algorithm for the inventory routing problem KUBO Mikio Tokyo University of Mercantile

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The day Horizon stayed home with Grandma, instead of joining his parents to herd their goats… Horizon’s story
Documents The day Horizon stayed home with Grandma, instead of joining his parents to herd their goats… Horizon’s story

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Capacity Forecast Model Mark Ruane Credit Work Group ERCOT Public October 15, 2014
Documents Capacity Forecast Model Mark Ruane Credit Work Group ERCOT Public October 15, 2014

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