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

QRコード

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

保存先:

書誌詳細
第一著者:	McDonnell, Philip
フォーマット:	Sách
言語:	Undetermined
出版事項:	Wiley 2008
主題:	Đầu tư;
タグ:	タグ追加タグなし, このレコードへの初めてのタグを付けませんか!

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

類似資料

Optimal portfolio modeling :
著者:: McDonnell, Philip J.
出版事項: (2008)

Optimal portfolio modeling :
著者:: McDonnell, Philip J.
出版事項: (2008)

Advanced stochastic models, risk assessment, and portfolio optimization :
著者:: Rachev, S. T
出版事項: (2008)

Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
著者:: Rachev, Svetlozar T
出版事項: (2008)

Maximize your fund returns
出版事項: (2005)

The Use of Risk Budgets in Portfolio Optimization
著者:: Unger, Albina
出版事項: (2015)

Optimization of Pharmaceutical R&D Programs and Portfolios
著者:: Antonijevic, Zoran
出版事項: (2015)

Active index investing : Maximizing portfolio performance and minimizing risk through global index strategies
著者:: Schoenfeld, Steven A
出版事項: (2004)

Maximizing return on investment using ERP applications /
著者:: Worster, Arthur J., 1944-
出版事項: (2012)

maximizing return on investment using ERP applications
著者:: Worster, Arthur J
出版事項: (2012)

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

Data Modeling for Information Professionals [Đĩa CD-ROM] /
著者:: Schmidt, Bob
出版事項: (1999)

Managing lease portfolios : How to increase income and control risk
著者:: Walker, Townsend
出版事項: (2006)

Graphical models with R
著者:: Højsgaard, Søren
出版事項: (2012)

R for Marketing Research and Analytics
著者:: Chapman, Christopher N, 等
出版事項: (2015)

Advanced bond portfolio management : best practices in modeling and strategies
出版事項: (2006)

System Modeling and Optimization
著者:: Korytowski, Adam, 等
出版事項: (2020)

Network Models and Optimization
著者:: Gen, Mitsuo, 等
出版事項: (2020)

System Modeling and Optimization
著者:: Cagnol, John, 等
出版事項: (2020)

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

The 90% solution : higher returns, less risk
著者:: Rogers, David
出版事項: (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
著者:: Nguyen, Quang Thinh, 等
出版事項: (2023)

Enterprise Risk Management Models
著者:: Olson , David L
出版事項: (2017)

Computational Models of Risks to Infrastructure
著者:: Skanata, Dejan, 等
出版事項: (2013)

Decision modeling with Microsoft Excel
著者:: Jeffrey Hillsman Moore
出版事項: (2001)

Pro Excel Financial Modeling: Building Models for Technology Startups
著者:: Sawyer, Tom Y.
出版事項: (2012)

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

Managing credit risk in corporate bond portfolios :
著者:: Ramaswam, Srichander
出版事項: (2004)

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

Lowering Suicide Risk in Returning Troops Wounds of War
著者:: Wiederhold, Brenda K
出版事項: (2013)

Optimization for Robot Modelling with MATLAB
著者:: Ghafil, Hazim Nasir, 等
出版事項: (2020)

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

A primer on risk assessment modelling :
著者:: Fazil, Aamir M.
出版事項: (2006)

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

Failure Rate Modelling for Reliability and Risk
著者:: Finkelstein, Maxim
出版事項: (2020)

Future Perspectives in Risk Models and Finance
著者:: Bensoussan, Alain, 等
出版事項: (2015)

Linear and Mixed Integer Programming for Portfolio Optimization
著者:: Mansini, Renata, 等
出版事項: (2015)

Modern portfolio theory, the capital asset pricing model and arbitrage pricing theory :
著者:: Harrington, Diana R
出版事項: (1987)

Building financial models with microsoft excel :
著者:: Proctor, K. Scott
出版事項: (2004)

Building financial models with microsoft excel :
著者:: Proctor, K. Scott
出版事項: (2004)