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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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Measures of Symmetry for Convex Sets and Stability
This textbook treats two important and related matters in convex geometry: the quantification of symmetry of a convex set—measures of symmetry—and the degree to which convex sets that nearly minimize such measures of symmetry are themselves nearly symmetric—the phenomenon of stability. By gathering the subject’s core ideas and highlights around Grünbaum’s general notion of measure of…
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- 978-3-319-23733-6
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Applications in Electronics Pervading Industry, Environment and Society: APPL…
This book provides a thorough overview of cutting-edge research on electronics applications relevant to industry, the environment, and society at large. A wide spectrum of application domains are covered, from automotive to space and from health to security and special attention is devoted to the use of embedded devices and sensors for imaging, communication and control. The book is based on th…
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- Ed. 1
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- 978-3-319-20227-3
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- XVI, 210
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- Lecture Notes in Electrical Engineering
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- 621.381 APP a
Measuring Police Integrity Across the World: Studies from Established Democra…
This book brings together research on police integrity on regions worldwide. The results for each country indicate whether police officers know the official rules, how seriously they view police misconduct, what they think the appropriate and expected discipline for misconduct should be, and how willing they are to report it. Police misconduct refers to everything from corruption and use excess…
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- 978-1-4939-2279-6
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The Unknown as an Engine for Science An Essay on the Definite and the Indefi…
This book explores the limits of our knowledge. The author shows how uncertainty and indefiniteness not only define the borders confining our understanding, but how they feed into the process of discovery and help to push back these borders. Starting with physics the author collects examples from economics, neurophysiology, history, ecology and philosophy. The first part shows how informatio…
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- 978-3-319-18509-5
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Maximum Principles and Geometric Applications
This monograph presents an introduction to some geometric and analytic aspects of the maximum principle. In doing so, it analyses with great detail the mathematical tools and geometric foundations needed to develop the various new forms that are presented in the first chapters of the book. In particular, a generalization of the Omori-Yau maximum principle to a wide class of differential operato…
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- 978-3-319-24337-5
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The University According to Humboldt History, Policy, and Future Possibilities
This book discusses the philosophy and educational reforms initiated by Wilhelm von Humboldt as well as their legacy in the modern university system. It begins with a discussion of the history of the university from antiquity and the Middle Ages through the era of Humboldt’s reforms and its remnants in and implications for the present day. The authors then delve into policy, outlining the key…
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- 978-3-319-13856-5
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Matrix-Based Introduction to Multivariate Data Analysis
This book enables readers who may not be familiar with matrices to understand a variety of multivariate analysis procedures in matrix forms. Another feature of the book is that it emphasizes what model underlies a procedure and what objective function is optimized for fitting the model to data. The author believes that the matrix-based learning of such models and objective functions is the fast…
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- 978-981-10-2341-5
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Applications and Usability of Interactive TV: Third Iberoamerican Conference,…
This book constitutes the refereed proceedings of the Third Iberoamerican Conference on Applications and Usability of Interactive TV, jAUTI 2014, and the Third Workshop on Interactive Digital TV, WTVDI 2014, held as part of Webmedia 2014, João Pessoa, Brazil, in November 2014. The 10 revised full papers presented were carefully reviewed and selected from 26 submissions. The papers are organize…
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- Ed. 1
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- 978-3-319-22656-9
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- VIII, 147
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- Communications in Computer and Information Science
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- 005.642 APP a
The Universe of Conics From the ancient Greeks to 21st century developments
This text presents the classical theory of conics in a modern form. It includes many novel results that are not easily accessible elsewhere. The approach combines synthetic and analytic methods to derive projective, affine and metrical properties, covering both Euclidean and non-Euclidean geometries. With more than two thousand years of history, conic sections play a fundamental role in nume…
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- 978-3-662-45450-3
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