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

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

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Xehetasun bibliografikoak
Egile nagusia:	McDonnell, Philip
Formatua:	Sách
Hizkuntza:	Undetermined
Argitaratua:	Wiley 2008
Gaiak:	Đầu tư;
Etiketak:	Etiketa erantsi Etiketarik gabe, Izan zaitez lehena erregistro honi etiketa jartzen!

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

Antzeko izenburuak

Optimal portfolio modeling :
nork: McDonnell, Philip J.
Argitaratua: (2008)

Optimal portfolio modeling :
nork: McDonnell, Philip J.
Argitaratua: (2008)

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

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

Maximize your fund returns
Argitaratua: (2005)

The Use of Risk Budgets in Portfolio Optimization
nork: Unger, Albina
Argitaratua: (2015)

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

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

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

maximizing return on investment using ERP applications
nork: Worster, Arthur J
Argitaratua: (2012)

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

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

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

Graphical models with R
nork: Højsgaard, Søren
Argitaratua: (2012)

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

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

System Modeling and Optimization
nork: Korytowski, Adam, et al.
Argitaratua: (2020)

Network Models and Optimization
nork: Gen, Mitsuo, et al.
Argitaratua: (2020)

System Modeling and Optimization
nork: Cagnol, John, et al.
Argitaratua: (2020)

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

The 90% solution : higher returns, less risk
nork: Rogers, David
Argitaratua: (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
nork: Nguyen, Quang Thinh, et al.
Argitaratua: (2023)

Enterprise Risk Management Models
nork: Olson , David L
Argitaratua: (2017)

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

Decision modeling with Microsoft Excel
nork: Jeffrey Hillsman Moore
Argitaratua: (2001)

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

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

Managing credit risk in corporate bond portfolios :
nork: Ramaswam, Srichander
Argitaratua: (2004)

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

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

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

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

A primer on risk assessment modelling :
nork: Fazil, Aamir M.
Argitaratua: (2006)

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

Failure Rate Modelling for Reliability and Risk
nork: Finkelstein, Maxim
Argitaratua: (2020)

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

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

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

Building financial models with microsoft excel :
nork: Proctor, K. Scott
Argitaratua: (2004)

Building financial models with microsoft excel :
nork: Proctor, K. Scott
Argitaratua: (2004)