Total Books: 1 - 4 /4
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 ...
Lee mas
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 ...
Lee mas
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. ...
Lee mas
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 ...
Lee mas
Total Books: 1 - 4 /4
