Electronic Books

Total Books: 1 - 9 /9

This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models ...

1 The tools of modern portfolio theory are in general use in the equity markets, either in the form of portfolio optimization ...

The focus of this book is the development of computational methods and analytical models in financial engineering that rely ...

This is the first monograph on fuzzy portfolio optimization. By using fuzzy mathematical approaches, quantitative analysis, ...

Linear Programming: Foundations and Extensions is an introduction to the field of optimization. The book emphasizes constrained ...

This book fills the gap between current university instruction and current industry practice by providing a comprehensive ...

The present book criticizes the fact that profitability measures derived from capital market models such as the Sharpe ratio ...

Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations ...

This encyclopedic, self-contained, detailed exposition spans all the steps of one-period allocation from the basics to the ...

Total Books: 1 - 9 /9