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23. Zakon ene ceneUrška Bele, 2017, undergraduate thesis Keywords: finančna matematika, zakon ene cene, arbitraža, neracionalni investitorji, kratka prodaja, kuponska obveznica, model popravljanja napake, pariteta kupne moči, menjalni tečaj Full text (file, 949,91 KB) |
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27. Pogojna tvegana vrednost in optimizacija portfeljevDejan Gašparič, 2018, undergraduate thesis Keywords: optimizacija portfelja, upravljanje s tveganji, mera tveganja, koherentna mera tveganja, tvegana vrednost, pogojna tvegana vrednost, linearno programiranje, konveksna analiza Full text (file, 182,17 KB) This document has more files! More... |
28. Symmetric nonnegative matrix trifactorizationDamjana Kokol-Bukovšek, Helena Šmigoc, 2023, original scientific article Keywords: mathematics, mathematical economy, matrix algebra, nonnegative matrix factorization, completely positive matrices, nonnegative symmetric matrices, nonnegative rank Full text (file, 445,33 KB) This document has more files! More... |
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30. Kopule v modelih udarovMatija Gubanec Hančič, 2019, undergraduate thesis Keywords: kopule, modeli udarov, Marshallova kopula, maksmin kopula, Marshall-Olkinova kopula, analiza preživetja, nivojnice, razsevni diagrami Full text (file, 6,86 MB) |