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

Côd QR

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

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Prif Awdur:	McDonnell, Philip
Fformat:	Sách
Iaith:	Undetermined
Cyhoeddwyd:	Wiley 2008
Pynciau:	Đầu tư;
Tagiau:	Ychwanegu Tag Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!

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

Eitemau Tebyg

Optimal portfolio modeling :
gan: McDonnell, Philip J.
Cyhoeddwyd: (2008)

Optimal portfolio modeling :
gan: McDonnell, Philip J.
Cyhoeddwyd: (2008)

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

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

Maximize your fund returns
Cyhoeddwyd: (2005)

The Use of Risk Budgets in Portfolio Optimization
gan: Unger, Albina
Cyhoeddwyd: (2015)

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

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

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

maximizing return on investment using ERP applications
gan: Worster, Arthur J
Cyhoeddwyd: (2012)

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

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

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

Graphical models with R
gan: Højsgaard, Søren
Cyhoeddwyd: (2012)

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

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

System Modeling and Optimization
gan: Korytowski, Adam, et al.
Cyhoeddwyd: (2020)

Network Models and Optimization
gan: Gen, Mitsuo, et al.
Cyhoeddwyd: (2020)

System Modeling and Optimization
gan: Cagnol, John, et al.
Cyhoeddwyd: (2020)

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

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

Enterprise Risk Management Models
gan: Olson , David L
Cyhoeddwyd: (2017)

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

Decision modeling with Microsoft Excel
gan: Jeffrey Hillsman Moore
Cyhoeddwyd: (2001)

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

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

Managing credit risk in corporate bond portfolios :
gan: Ramaswam, Srichander
Cyhoeddwyd: (2004)

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

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

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

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

A primer on risk assessment modelling :
gan: Fazil, Aamir M.
Cyhoeddwyd: (2006)

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

Failure Rate Modelling for Reliability and Risk
gan: Finkelstein, Maxim
Cyhoeddwyd: (2020)

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

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

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

Building financial models with microsoft excel :
gan: Proctor, K. Scott
Cyhoeddwyd: (2004)

Building financial models with microsoft excel :
gan: Proctor, K. Scott
Cyhoeddwyd: (2004)