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The Use of Risk Budgets in Portfolio Optimization
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk, Different Market Phases, Robustness, and Factor Exposures) to investigate the use of these models for ass…
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- 978-3-658-07259-9
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Empirical Economic and Financial Research Theory, Methods and Practice
The purpose of this book is to establish a connection between the traditional field of empirical economic research and the emerging area of empirical financial research and to build a bridge between theoretical developments in these areas and their application in practice. Accordingly, it covers broad topics in the theory and application of both empirical economic and financial research, includ…
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- 978-3-319-03122-4
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- 45 b/w illustrations, 27 illustrations in colour
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Emotion in Group Decision and Negotiation
The volume offers an exploration of methods for analysis of emotion in negotiation, such as cognitive modeling, discourse analysis, all testing, subsequent multidimensional scaling, impression rating, and graph modeling for conflict resolution, reasonable and unreasonable disagreement. It covers activities, such as business negotiation, conflict solving, bargaining, task management meetings,…
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- 978-94-017-9963-8
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- XI, 218
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Natural Computing Algorithms
The field of natural computing has been the focus of a substantial research effort in recent decades. One particular strand of this research concerns the development of computational algorithms using metaphorical inspiration from systems and phenomena that occur in the natural world. These naturally inspired computing algorithms have proven to be successful problem-solvers across domains as div…
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- 1
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- 978-3-662-43630-1
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- XX, 554
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- Natural Computing Series
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The Twenty-First Century Commercial Space Imperative
Young addresses the impressive expansion across existing and developing commercial space business markets, with multiple private companies competing in the payload launch services sector. The author pinpoints the new markets, technologies, and players in the industry, as well as highlighting the overall reasons why it is important for us to develop space. NASA now relies on commercial partners …
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- 978-3-319-18929-1
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Modelling Behaviour
This book reflects and expands on the current trend in the building industry to understand, simulate and ultimately design buildings by taking into consideration the interlinked elements and forces that act on them. This approach overcomes the traditional, exclusive focus on building tasks, while posing new challenges in all areas of the industry from material and structural to the urban scale.…
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- 978-3-319-24206-4
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- XXV, 544
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National Test:System Design of China (Shanghai) Pilot Free Trade Zone
This book discusses the latest developments in the China Pilot Free- Trade Zone strategy. It puts forward and explains the idea that building the Shanghai Pilot Free-Trade Zone (SFTZ) is a national test, as it is a major strategic decision to help China cope with the new situation resulting from opening-up and the further implementation of the reform. Based on China’s strategic demand in the …
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- 978-981-10-0217-5
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- XXII, 430
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The Transitions of Aging
om its first stage where the threat of infectious diseases loom large, through the transitional stage, and on to the modern era, where non-communicable diseases are the primary cause of death. Next, the book examines the age-profiles of people whose childhoods coincide with the different stages of the Epidemiologic Transition. Using data from England and Wales, one of the few places that have …
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- 978-3-319-14403-0
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The Towers of New Capital
With mega townships as the tool, this book analyses the complexity, scale and the challenges associated with the development paradigm in India from various built environment lenses. The Towers of New Capital is an enquiry into how these 'global fixes' are leading to territorial reorganization.
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- 978-1-137-58626-1
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The Third Option for the South China Sea The Political Economy of Regional C…
This Palgrave Pivot uses a simple model from game theory to explain the behavior of countries disputing ownership of resources and of small islands in the South China Sea. It argues that the rapid transformation of the region's economy - the rise of Factory Asia – is not being acknowledged, leading countries to take chances beyond what a rational picture of costs and benefits would suggest. R…
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- 978-3-319-40274-1
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