portfolio optimization online kopen

Ben je op zoek naar portfolio optimization? Bekijk onze boeken selectie en zie direct bij welke webshop je portfolio optimization online kan kopen. Ga je voor een ebook of paperback van portfolio optimization. Zoek ook naar accesoires voor portfolio optimization. Zo ben je er helemaal klaar voor. Ontdek ook andere producten en koop vandaag nog je portfolio optimization met korting of in de aanbieding. Alles voor veel leesplezier!

Uncertain Portfolio Optimization

This book provides a new modeling approach for portfolio optimization problems involving a lack of sufficient historical data. The content;

Vergelijkbare producten zoals Uncertain Portfolio Optimization

Portfolio Optimization and Performance Analysis

Optimization and Performance Analysis offers a solid grounding in modern portfolio theory. The book presents both standard and novel results on the;

Vergelijkbare producten zoals Portfolio Optimization and Performance Analysis

Applying Particle Swarm Optimization

This book explains the theoretical structure of particle swarm optimization (PSO) and focuses on the application of PSO to portfolio;

Vergelijkbare producten zoals Applying Particle Swarm Optimization

Financial Risk Modelling & Portfolio Opt

Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must;

Vergelijkbare producten zoals Financial Risk Modelling & Portfolio Opt

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models;

Vergelijkbare producten zoals Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

Portfolio Optimization with Different Information Flow

Portfolio Optimization with Different Information Flow recalls the stochastic tools and results concerning the stochastic;

Vergelijkbare producten zoals Portfolio Optimization with Different Information Flow

Modern Portfolio Optimization with NuOPT(TM), S-PLUS®, and S+Bayes(TM)

In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund;

Vergelijkbare producten zoals Modern Portfolio Optimization with NuOPT(TM), S-PLUS®, and S+Bayes(TM)

Practical Financial Optimization

In Practical Financial Optimization: A Library of GAMS Models , the authors provide a diverse set of models for portfolio optimization;

Vergelijkbare producten zoals Practical Financial Optimization

Portfolio Selection Using Multi Objective Optimisation

-objective optimization. Next to outlining techniques for undertaking individual investor's profiling and portfolio programming, it also offers a new;

Vergelijkbare producten zoals Portfolio Selection Using Multi Objective Optimisation

Practical Financial Optimization

-variance analysis and portfolio immunization, scenario-based models, multi-period dynamic portfolio optimization, and the relationships between;

Vergelijkbare producten zoals Practical Financial Optimization

Practical Financial Optimization

-variance analysis and portfolio immunization, scenario-based models, multi-period dynamic portfolio optimization, and the relationships between;

Vergelijkbare producten zoals Practical Financial Optimization

Applied Probabilistic Calculus for Financial Engineering

Engineering: An Introduction Using R provides R recipes for asset allocation and portfolio optimization problems. It begins by introducing all the;

Vergelijkbare producten zoals Applied Probabilistic Calculus for Financial Engineering

Portfolio Optimization

Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can;

Vergelijkbare producten zoals Portfolio Optimization

Efficient Asset Management

most important limitation of MV optimization is oversensitivity to estimation error. Portfolio optimization requires a modern statistical;

Vergelijkbare producten zoals Efficient Asset Management

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

Vergelijkbare producten zoals Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Contributions to Credit Portfolio Modeling and Optimization

portfolio risk modeling in three ways. First, it introduces a general credit portfolio modeling concept that comprises specific credit risk;

Vergelijkbare producten zoals Contributions to Credit Portfolio Modeling and Optimization

Metaheuristic Approaches to Portfolio Optimization

of assets. Metaheuristic Approaches to Portfolio Optimization is an essential reference source that examines the proper selection of financial;

Vergelijkbare producten zoals Metaheuristic Approaches to Portfolio Optimization

Metaheuristic Approaches to Portfolio Optimization

of assets. Metaheuristic Approaches to Portfolio Optimization is an essential reference source that examines the proper selection of financial;

Vergelijkbare producten zoals Metaheuristic Approaches to Portfolio Optimization

Optimization Methods in Finance

portfolio optimization models as well as more modern developments such as models for optimal trade execution and dynamic portfolio allocation with;

Vergelijkbare producten zoals Optimization Methods in Finance

Metaheuristics for Portfolio Optimization

and strategic Portfolio Optimization models in Finance, that employ Metaheuristics for their effective solutions and demonstrates the results;

Vergelijkbare producten zoals Metaheuristics for Portfolio Optimization

Supply Chain And Finance

analysis, portfolio optimization, classification techniques in economics, supply chain optimization, development of e-commerce applications, etc;

Vergelijkbare producten zoals Supply Chain And Finance

Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

Vergelijkbare producten zoals Quantitative Fund Management

Materials Planning with SAP

production with this comprehensive guide. From portfolio management and policy setting to exception monitoring and inventory optimization, you'll see;

Vergelijkbare producten zoals Materials Planning with SAP

Robust Portfolio Optimization and Management

Praise for Robust Portfolio Optimization and Management In the half century since Harry Markowitz introduced his elegant theory for;

Vergelijkbare producten zoals Robust Portfolio Optimization and Management

Quantitative Fund Management

shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;

Vergelijkbare producten zoals Quantitative Fund Management

Alternative Investments And Strategies

constant proportion portfolio insurance (CPPI) and constant proportion debt obligation (CPDO) strategies, robust portfolio optimization, and;

Vergelijkbare producten zoals Alternative Investments And Strategies

Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making

and usage. The problems cover many aspects of static and dynamic portfolio theory as well as other important subjects such as arbitrage and;

Vergelijkbare producten zoals Problems In Portfolio Theory And The Fundamentals Of Financial Decision Making

Einde inhoud

Geen pagina's meer om te laden'