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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
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
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 and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must;
Vergelijkbare producten zoals Financial Risk Modelling & Portfolio Opt
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 recalls the stochastic tools and results concerning the stochastic;
Vergelijkbare producten zoals Portfolio Optimization with Different Information Flow
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)
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
-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
-variance analysis and portfolio immunization, scenario-based models, multi-period dynamic portfolio optimization, and the relationships between;
Vergelijkbare producten zoals 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
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
Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can;
Vergelijkbare producten zoals Portfolio Optimization
most important limitation of MV optimization is oversensitivity to estimation error. Portfolio optimization requires a modern statistical;
Vergelijkbare producten zoals Efficient Asset 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
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
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
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
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
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
analysis, portfolio optimization, classification techniques in economics, supply chain optimization, development of e-commerce applications, etc;
Vergelijkbare producten zoals Supply Chain And Finance
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
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
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
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
constant proportion portfolio insurance (CPPI) and constant proportion debt obligation (CPDO) strategies, robust portfolio optimization, and;
Vergelijkbare producten zoals Alternative Investments And Strategies
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
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