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Modeling Risk: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization Johnathan Mun
Publisher: Wiley

Mar 13, 2014 - Modeling Risk: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization (+ DVD-ROM). Oct 22, 2009 - Modeling Risk, + DVD: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization (Wiley Desktop Editions). Feb 1, 2001 - My more recent projects, e.g., Ideas by Statistical Mechanics (ISM) and Real Options for Project Schedules (ROPS), span many disciplines and businesses. Introduction to Modern Portfolio Optimization With NUOPT Rare Event Simulation using Monte Carlo Methods.pdf. Real-World Quantitative Finance.pdf. Rocket Science for Traders.pdf. Recursive Models of Dynamic Linear Economies.pdf. I especially welcome correspondence from people interested in these projects. Equity Management - Quantitative Analysis for Stock Selection.pdf. Oct 31, 2013 - Trader101 - Basket Method Made Easy.pdf 520 bytes nancial\Portfolio Management Active Portfolio Management.pdf.