18 treff

portfolio management mathematical models
Portfolio management for new products
Robert G. Cooper, Scott J. Edgett, Elko J...
Bok Engelsk 2001 · Vis mer
Optimal Portfolios : Stochastic Models for Optimal Investment and Risk Management in Continuous Time
Korn, R.
Bok Engelsk 1997 · Vis mer
Active portfolio management : a quantitative approach for providing superior returns and controlling risk /
Richard C. Grinold, Ronald N. Kahn.
Bok Engelsk 2000 · Vis mer
Quantitative equity portfolio management : modern techniques and applications
Qian, Edward E
Bok Engelsk 2007 · Vis mer
Stochastic portfolio theory
Fernholz, Erhard Robert
Bok Engelsk 2002 · Vis mer
Mean-variance analysis in portfolio choice and capital markets
Harry M. Markowitz
Bok Språk ikke angitt 1987 · Vis mer
Efficient asset management : a practical guide to stock portfolio optimization and asset allocation
Richard O. Michaud
Bok Engelsk 1998 · Vis mer
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Financial risk modelling and portfolio optimization with R
Bernhard Pfaff.
Bok Engelsk 2016 · Vis mer
Risk and Uncertainty : The Ideal Risk, Uncertainty, and Performance Measures.
Fabozzi, Frank J.
Bok Engelsk 2008 · Vis mer
Introduction to the mathematics of finance : from risk management to options pricing
Steven Roman
Bok Engelsk 2004 · Vis mer
Introduction to mathematical finance : American Mathematical Society short course, January 6-7, 1997, San Diego, California
David C. Heath, Glen Swindle, editors
Bok Engelsk 2000 · Vis mer
The Kelly capital growth investment criterion : theory and practice
edited by Leonard C. MacLean, Edward O. T...
Bok Engelsk 2011 · Vis mer
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Adequate decision rules for portfolio choice problems
Thilo Goodall
Bok Engelsk 2002 · Vis mer
Operational tools in the management of financial risks
edited by Constantin Zopounidis
Bok Engelsk 1998 · Vis mer
Option Pricing and Portfolio Optimization : Modern Methods of Financial Mathematics
Korn, Ralf.
Bok Engelsk 1900 · Vis mer
Financial modeling of the equity market : from CAPM to cointegration
Frank J. Fabozzi, Sergio M. Focardi, Pett...
Bok Engelsk 2006 · Vis mer
Measuring market risk
Kevin Dowd
Bok Engelsk 2005 · Vis mer
Handbook of security analyst forecasting and asset allocation
edited by: John B. Guerard, Jr., Mustafa ...
Bok Engelsk 1993 · Vis mer