Portfolio management - Data processing.

Optimizing optimizationthe next generation of optimization applications and theory / by: (Electronic resources)

Online algorithms for the portfolio selection problem by: (Electronic resources)

Multicriteria portfolio construction with Python by: (Electronic resources)

Metaheuristic approaches to portfolio optimization by: (Electronic resources)

Alternative data and artificial intelligence techniquesapplications in investment and risk management / by: (Electronic resources)

Advanced portfolio optimizationa cutting-edge quantitative approach / by: (Electronic resources)

Investments and Securities.

Operations Research/Decision Theory.

Financial risk management

Economics.

Applications of Mathematics.

Portfolio management

Economic Theory/Quantitative Economics/Mathematical Methods.

Python (Computer program language)

Metaheuristics.

Investments

Investment Appraisal.

BUSINESS & ECONOMICS

Data Mining and Knowledge Discovery.

Financial Technology and Innovation.

Statistics in Business, Management, Economics, Finance, Insurance.

Machine Learning.

Operation Research/Decision Theory.

Mathematical Modeling and Industrial Mathematics.

Risk Management.

Artificial intelligence.