Portfolio management - Mathematical models.

Active portfolio management :a quantitative approach for providing superior returns and controlling risk / …で: (言語・文字資料 (印刷物))

The mathematics of financial modeling and investment management / …で: (言語・文字資料 (印刷物))

Active portfolio managementa quantitative approach for providing superior returns and controlling risk / …で: (コンピュータ・メディア)

The Oxford handbook of quantitative asset management / …で: (言語・文字資料 (印刷物))

Linear and mixed integer programming for portfolio optimization / …で: (言語・文字資料 (印刷物))

Risk management- Mathematical models.

Investment analysis- Mathematical models.

Finance- Mathematical models.

BUSINESS & ECONOMICS- Investments & Securities

Business mathematics.

Linear programming.

Integer programming.

Portfolio management- Mathematical models.

Gestion de portefeuille- Mod墈les math歋matiques.

Asset allocation- Mathematical models.