Bootstrap technique is a useful tool for assessing uncertainty in statistical estimation and thus it is widely applied for risk management. Bootstrap is without

This book gathers selected high-quality research papers presented at the Fifth International Congress on Information and Communication Technology, held at Brune

This book will satisfy the demand among college majors in Finance and Financial Engineering, and mathematically-versed practitioners for description of both the

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The composition of portfolios is one of the most fundamental and important methods in financial engineering, used to control the risk of investments. This book