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PhD.

Over the last year or so, we have witnessed the global effects and repercussions related to the field of finance. Supposed blue chip stocks and well-established

Portfolio Decision Analysis: Improved Methods for Resource Allocation provides an extensive, up-to-date coverage of decision analytic methods which help firms a

Modern Portfolio Theory explores how risk averse investors construct portfolios in order to optimize market risk against expected returns. The theory quantifies

This book describes the new generation of discrete choice methods, focusing on the many advances that are made possible by simulation. Researchers use these sta