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Modélisation stochastique des marchés financiers et optimis..:
Bonelli, Maxime
http://www.theses.fr/2016AZUR4050/document. , 2016
Link:
http://www.theses.fr/2016AZUR4050/document
RT Journal T1
Modélisation stochastique des marchés financiers et optimisation de portefeuille ; Stochastic modeling of financial markets and portfolio optimization
UL https://suche.suub.uni-bremen.de/peid=base-ftstarfr:2016AZUR4050&Exemplar=1&LAN=DE A1 Bonelli, Maxime YR 2016 K1 Marché financier K1 Modèle espace-état K1 Filtre de Kalman K1 Analyse bayésienne K1 Volatitilé stochastique K1 Modèle GARCH K1 Optimisation de portefeuille K1 Contrôle stochastique K1 Finance comportementale K1 Stock market K1 State-space model K1 Kalman filter K1 Bayesian analysis K1 Stochastic volatility K1 GARCH model K1 Portfolio optimization K1 Stochastic control K1 Behavioral finance JF http://www.theses.fr/2016AZUR4050/document LK http://www.theses.fr/2016AZUR4050/document DO http://www.theses.fr/2016AZUR4050/document SF ELIB - SuUB Bremen
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