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

Đã lưu trong:

Sonraí Bibleagrafaíochta
Príomhúdar:	McDonnell, Philip
Formáid:	Sách
Teanga:	Undetermined
Foilsithe:	Wiley 2008
Ábhair:	Đầu tư;
Clibeanna:	Cuir Clib Leis Gan Chlibeanna, Bí ar an gcéad duine leis an taifead seo a chlibeáil!

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

Míreanna Comhchosúla

Optimal portfolio modeling :
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Foilsithe: (2008)

Optimal portfolio modeling :
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Advanced stochastic models, risk assessment, and portfolio optimization :
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
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Maximize your fund returns
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The Use of Risk Budgets in Portfolio Optimization
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Optimization of Pharmaceutical R&D Programs and Portfolios
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Active index investing : Maximizing portfolio performance and minimizing risk through global index strategies
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Maximizing return on investment using ERP applications /
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maximizing return on investment using ERP applications
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Fat-tailed and skewed asset return distributions : Implications for risk management, portfolio selection, and option pricing
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Data Modeling for Information Professionals [Đĩa CD-ROM] /
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Graphical models with R
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R for Marketing Research and Analytics
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Advanced bond portfolio management : best practices in modeling and strategies
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Giáo trình Microsoft Excel 2003 [Đĩa CD-ROM] /
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The 90% solution : higher returns, less risk
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Applying three VaR (value at risk) approaches in measuring market risk of stock portfolio: The case study of VN-30 stocks basket in HOSE
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Enterprise Risk Management Models
le: Olson , David L
Foilsithe: (2017)

Computational Models of Risks to Infrastructure
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Decision modeling with Microsoft Excel
le: Jeffrey Hillsman Moore
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Pro Excel Financial Modeling: Building Models for Technology Startups
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Giáo trình tự học Excel 2003 [Đĩa CD-ROM] /
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Managing credit risk in corporate bond portfolios :
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Risk explicit interval linear programming model for uncertainty-based nutrient-reduction optimization for the lake Qionghai watershed /
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Lowering Suicide Risk in Returning Troops Wounds of War
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Optimization for Robot Modelling with MATLAB
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A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors
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A primer on risk assessment modelling :
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Minimizing average risk in regression models /
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Failure Rate Modelling for Reliability and Risk
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Future Perspectives in Risk Models and Finance
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Linear and Mixed Integer Programming for Portfolio Optimization
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Modern portfolio theory, the capital asset pricing model and arbitrage pricing theory :
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Building financial models with microsoft excel :
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Foilsithe: (2004)

Building financial models with microsoft excel :
le: Proctor, K. Scott
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