Portfolio management - Mathematical models.

Market models :a guide to financial data analysis / by: (書目-語言資料,印刷品)

Portfolio analysisfrom probabilistic to credibilistic and uncertain approaches / by: (書目-電子資源)

Predictability of the Swiss stock market with respect to style by: (書目-電子資源)

Quantitative equity portfolio management :modern techniques and applications / by: (書目-語言資料,印刷品)

Portfolio choice problemsan introductory survey of single and multiperiod models / by: (書目-電子資源)

Optimizing optimizationthe next generation of optimization applications and theory / by: (書目-電子資源)

Advanced stochastic models, risk assessment, and portfolio optimization :the ideal risk, uncertainty, and performance measures / by: (書目-語言資料,印刷品)

Portfolio selection and asset pricing / by: (書目-語言資料,印刷品)

Stochastic portfolio theory / by: (書目-語言資料,印刷品)

The Kelly capital growth investment criterion :theory and practice / by: (書目-語言資料,印刷品)

High-frequency trading models / by: (書目-語言資料,印刷品)

Option pricing and portfolio optimization :modern methods of financial mathematics / by: (書目-語言資料,印刷品)

The Kelly Capital Growth Investment CriterionTheory and Practice. by: (書目-電子資源)

The measurement of market risk :modelling of risk factors, asset pricing, and approximation of portfolio distributions / by: (書目-語言資料,印刷品)

Fuzzy portfolio optimizationadvances in hybrid multi-criteria methodologies / by: (書目-電子資源)

Developments in mean-variance efficient portfolio selection by: (書目-電子資源)

Inside the black box :a simple guide to quantitative and high-frequency trading / by: (書目-語言資料,印刷品)

The science of algorithmic trading and portfolio management by: (書目-電子資源)

Linear and mixed integer programming for portfolio optimization by: (書目-電子資源)

Portfolio Optimization Using Fundamental Indicators Based on Multi-Objective EA by: (書目-電子資源)

Risk-sensitive investment management by: (書目-電子資源)

Portfolio management under stressa Bayesian-net approach to coherent asset allocation / by: (書目-電子資源)

Portfolio selection using multi-objective optimisation by: (書目-電子資源)

Portfolio rebalancing / by: (書目-語言資料,印刷品)

Statistical portfolio estimation / by: (書目-語言資料,印刷品)

Quantitative portfolio managementwith applications in Python / by: (書目-電子資源)

Algorithms for solving financial portfolio design problemsemerging research and opportunities / by: (書目-電子資源)

Metaheuristic approaches to portfolio optimization by: (書目-電子資源)

Advanced REIT portfolio optimizationinnovative tools for risk management / by: (書目-電子資源)

Mathematical portfolio theory and analysis by: (書目-電子資源)