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david kent ballast interior detailing concept to construction

David Kent Ballast Interior Detailing. Concept to Construction david kent ballast interior detailing concept to construction

David Kent Ballast I...

The all-in-one interior detailing guide that unites creative and techn...

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Цена: 5978.03 RUR

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Gesimondo Nancy Materiality and Interior Construction david kent ballast interior detailing concept to construction

Gesimondo Nancy Mate...

A comprehensive reference of materials for interior designers and arch...

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Schaufelberger John Construction Project Safety david kent ballast interior detailing concept to construction

Schaufelberger John...

This introduction to construction safety for construction management p...

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Fred Sherratt Unpacking Construction Site Safety david kent ballast interior detailing concept to construction

Fred Sherratt Unpack...

Unpacking Construction Site Safety provides a different perspective of...

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Senaratne Sepani Managing Change in Construction Projects. A Knowledge-Based Approach david kent ballast interior detailing concept to construction

Senaratne Sepani Man...

Managing Change in Construction Projects: a knowledge-based approach o...

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Corky Binggeli Interior Graphic Standards. Student Edition david kent ballast interior detailing concept to construction

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The new student edition of the definitive reference on architectural i...

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AbouRizk S. M. Managing Performance in Construction david kent ballast interior detailing concept to construction

AbouRizk S. M. Manag...

Construction is the country's single largest manufacturing industry. H...

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Brad Hardin BIM and Construction Management. Proven Tools, Methods, and Workflows david kent ballast interior detailing concept to construction

Brad Hardin BIM and...

A sleeker, more comprehensive approach to construction projects BIM an...

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Michelle Cottrell Guide to the LEED AP Interior Design and Construction (ID+C) Exam david kent ballast interior detailing concept to construction

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Pass the LEED® AP ID+C EXAM WIth These Proven Strategies Here is the i...

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Craig David Craig David - Born To Do It (2 LP) david kent ballast interior detailing concept to construction

Craig David Craig Da...

Craig David Craig David - Born To Do It (2 LP)

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Malcolm Kemp Extreme Events. Robust Portfolio Construction in the Presence of Fat Tails david kent ballast interior detailing concept to construction

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Taking due account of extreme events when constructing portfolios of a...

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Kinji Mori Concept-Oriented Research and Development in Information Technology david kent ballast interior detailing concept to construction

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A pioneering, concept-oriented research and development approach impro...

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David Weber The Food Truck Handbook. Start, Grow, and Succeed in the Mobile Food Business david kent ballast interior detailing concept to construction

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How to start, grow, and succeed in the food truck business. Food truck...

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Gail Kelley Construction Law. An Introduction for Engineers, Architects, and Contractors david kent ballast interior detailing concept to construction

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For a construction business to function properly, architects, engineer...

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David Bowie David Bowie - Station To Station (180 Gr) david kent ballast interior detailing concept to construction

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David Bowie David Bowie - Who Can I Be Now? (1974 To 1976) david kent ballast interior detailing concept to construction

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Для информации:

Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals. Extreme events are a fact of life in how markets operate. In Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails, leading expert Malcolm Kemp shows readers how to analyse market data to uncover fat-tailed behaviour, how to incorporate expert judgement in the handling of such information, and how to refine portfolio construction methodologies to make portfolios less vulnerable to extreme events or to benefit more from them. This is the only text that combines a comprehensive treatment of modern risk budgeting and portfolio construction techniques with the specific refinements needed for them to handle extreme events. It explains in a logical sequence what constitutes fat-tailed behaviour and why it arises, how we can analyse such behaviour, at aggregate, sector or instrument level, and how we can then take advantage of this analysis. Along the way, it provides a rigorous, comprehensive and clear development of traditional portfolio construction methodologies applicable if fat-tails are absent. It then explains how to refine these methodologies to accommodate real world behaviour. Throughout, the book highlights the importance of expert opinion, showing that even the most data-centric portfolio construction approaches ultimately depend on practitioner assumptions about how the world might behave. The book includes: Key concepts and methods involved in analysing extreme events A comprehensive treatment of mean-variance investing, Bayesian methods, market consistent approaches, risk budgeting, and their application to manager and instrument selection A systematic development of the refinements needed to traditional portfolio construction methodologies to cater for fat-tailed behaviour Latest developments in stress testing and back testing methodologies A strong focus on the practical implementation challenges that can arise at each step in the process and on how to overcome these challenges “Understanding how to model and analyse the risk of extreme events is a crucial part of the risk management process. This book provides a set of techniques that allow practitioners to do this comprehensively.” Paul Sweeting, Professor of Actuarial Science, University of Kent “How can the likeliness of crises affect the construction of portfolios? This question is highly topical in times where we still have to digest the last financial collapse. Malcolm Kemp gives the answer. His book is highly recommended to experts as well as to students in the financial field.” Christoph Krischanitz, President Actuarial Association of Austria, Chairman WG “Market Consistency” of Groupe Consultatif