Télécharger le livre :  The Oxford Handbook of Quantitative Asset Management
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Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the field to a level that would not have been thinkable when Harry Markowitz began the modern era of quantitative portfolio management...

Editeur : OUP Oxford
Parution : 2011-12-15

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93,71
Télécharger le livre :  The Oxford Handbook of Quantitative Asset Management
Ajouter à ma liste d'envies
Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the field to a level that would not have been thinkable when Harry Markowitz began the modern era of quantitative portfolio management...

Editeur : OUP Oxford
Parution : 2011-12-15

ePub

93,71
Télécharger le livre :  Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
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In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management, and this trend...

Editeur : Springer
Parution : 2007-09-05

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94,94