Optimal portfolio modeling : Models to maximize return and control risk in Excel and R + CD-ROM

Mã QR

Optimal portfolio modeling : Models to maximize return and control risk in Excel and R + CD-ROM

Đã lưu trong:

Bibliografiske detaljer
Hovedforfatter:	McDonnell, Philip
Format:	Sách
Sprog:	Undetermined
Udgivet:	Wiley 2008
Fag:	Đầu tư;
Tags:	Tilføj Tag Ingen Tags, Vær først til at tagge denne postø!

Thư viện lưu trữ:	Trung tâm Thư viện - Trường Đại học Công nghiệp TP. Hồ Chí Minh

Lignende værker

Optimal portfolio modeling :
af: McDonnell, Philip J.
Udgivet: (2008)

Optimal portfolio modeling :
af: McDonnell, Philip J.
Udgivet: (2008)

Advanced stochastic models, risk assessment, and portfolio optimization :
af: Rachev, S. T
Udgivet: (2008)

Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
af: Rachev, Svetlozar T
Udgivet: (2008)

Maximize your fund returns
Udgivet: (2005)

The Use of Risk Budgets in Portfolio Optimization
af: Unger, Albina
Udgivet: (2015)

Optimization of Pharmaceutical R&D Programs and Portfolios
af: Antonijevic, Zoran
Udgivet: (2015)

Active index investing : Maximizing portfolio performance and minimizing risk through global index strategies
af: Schoenfeld, Steven A
Udgivet: (2004)

Maximizing return on investment using ERP applications /
af: Worster, Arthur J., 1944-
Udgivet: (2012)

maximizing return on investment using ERP applications
af: Worster, Arthur J
Udgivet: (2012)

Fat-tailed and skewed asset return distributions : Implications for risk management, portfolio selection, and option pricing
af: Rachev, Sveltozar T
Udgivet: (2005)

Data Modeling for Information Professionals [Đĩa CD-ROM] /
af: Schmidt, Bob
Udgivet: (1999)

Managing lease portfolios : How to increase income and control risk
af: Walker, Townsend
Udgivet: (2006)

Graphical models with R
af: Højsgaard, Søren
Udgivet: (2012)

R for Marketing Research and Analytics
af: Chapman, Christopher N, et al.
Udgivet: (2015)

Advanced bond portfolio management : best practices in modeling and strategies
Udgivet: (2006)

System Modeling and Optimization
af: Korytowski, Adam, et al.
Udgivet: (2020)

Network Models and Optimization
af: Gen, Mitsuo, et al.
Udgivet: (2020)

System Modeling and Optimization
af: Cagnol, John, et al.
Udgivet: (2020)

Giáo trình Microsoft Excel 2003 [Đĩa CD-ROM] /
Udgivet: (2006)

The 90% solution : higher returns, less risk
af: Rogers, David
Udgivet: (2006)

Applying three VaR (value at risk) approaches in measuring market risk of stock portfolio: The case study of VN-30 stocks basket in HOSE
af: Nguyen, Quang Thinh, et al.
Udgivet: (2023)

Enterprise Risk Management Models
af: Olson , David L
Udgivet: (2017)

Computational Models of Risks to Infrastructure
af: Skanata, Dejan, et al.
Udgivet: (2013)

Decision modeling with Microsoft Excel
af: Jeffrey Hillsman Moore
Udgivet: (2001)

Pro Excel Financial Modeling: Building Models for Technology Startups
af: Sawyer, Tom Y.
Udgivet: (2012)

Giáo trình tự học Excel 2003 [Đĩa CD-ROM] /
Udgivet: (2006)

Managing credit risk in corporate bond portfolios :
af: Ramaswam, Srichander
Udgivet: (2004)

Risk explicit interval linear programming model for uncertainty-based nutrient-reduction optimization for the lake Qionghai watershed /
af: Yong Liu, Ph.D.

Lowering Suicide Risk in Returning Troops Wounds of War
af: Wiederhold, Brenda K
Udgivet: (2013)

Optimization for Robot Modelling with MATLAB
af: Ghafil, Hazim Nasir, et al.
Udgivet: (2020)

A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors
af: Vollmer, Markus
Udgivet: (2015)

A primer on risk assessment modelling :
af: Fazil, Aamir M.
Udgivet: (2006)

Minimizing average risk in regression models /
af: Claeskens, Gerda.

Failure Rate Modelling for Reliability and Risk
af: Finkelstein, Maxim
Udgivet: (2020)

Future Perspectives in Risk Models and Finance
af: Bensoussan, Alain, et al.
Udgivet: (2015)

Linear and Mixed Integer Programming for Portfolio Optimization
af: Mansini, Renata, et al.
Udgivet: (2015)

Modern portfolio theory, the capital asset pricing model and arbitrage pricing theory :
af: Harrington, Diana R
Udgivet: (1987)

Building financial models with microsoft excel :
af: Proctor, K. Scott
Udgivet: (2004)

Building financial models with microsoft excel :
af: Proctor, K. Scott
Udgivet: (2004)