About: Building of Scenario Tree for Asset Returns via Moment Fitting: Experience and Problems in case of ALM Model     Goto   Sponge   NotDistinct   Permalink

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Description
  • In this paper we aim at building of scenario tree for an ALM. Scenario tree for assets was generated according to the already known procedure based on programming goal ideas. In addition, checking of no-arbitrage conditions was included.
  • In this paper we aim at building of scenario tree for an ALM. Scenario tree for assets was generated according to the already known procedure based on programming goal ideas. In addition, checking of no-arbitrage conditions was included. (en)
Title
  • Building of Scenario Tree for Asset Returns via Moment Fitting: Experience and Problems in case of ALM Model
  • Building of Scenario Tree for Asset Returns via Moment Fitting: Experience and Problems in case of ALM Model (en)
skos:prefLabel
  • Building of Scenario Tree for Asset Returns via Moment Fitting: Experience and Problems in case of ALM Model
  • Building of Scenario Tree for Asset Returns via Moment Fitting: Experience and Problems in case of ALM Model (en)
skos:notation
  • RIV/00216208:11320/03:00002866!RIV/2004/MSM/113204/N
http://linked.open.../vavai/riv/strany
  • 214;218
http://linked.open...avai/riv/aktivita
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  • P(GA402/02/1015), Z(MSM 113200008)
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  • 600206
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  • RIV/00216208:11320/03:00002866
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  • Building;Scenario;Asset;Returns;Moment;Fitting;Experience;Problems;Model (en)
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http://linked.open...ontrolniKodProRIV
  • [2F714BA0AA19]
http://linked.open...v/mistoKonaniAkce
  • Praha
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  • Praha
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  • Proceedings of the 21th International Conference Mathematical Methods in Economics 2003
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  • Polívka, Jan
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http://linked.open...n/vavai/riv/zamer
number of pages
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  • Česká zemědělská univerzita v Praze
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  • 80-213-1046-4
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  • 11320
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