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Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management / W. Brent Lindquist,
This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models ...
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Bond Portfolio Optimization
1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...
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Essentials of Investment and Risk Analysis : Theory and Applications / Mihail Busu
Provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments. ...
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Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
This book fills the gap between current university instruction and current industry practice by providing a comprehensive ...
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عدد الكتب: 1 - 4 /4
