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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;

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Rubinstein on Derivatives

and bonds, volatility, quantitative analysis, exotic options, corporate securities, empirical tests, portfolio optimization and performance;

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

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

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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;

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Portfolio Optimization with Different Information Flow

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

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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;

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Investments

inputs to portfolio optimization, including the analysis of alternative structures such as single and multi-index models in forecasting;

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Practical Financial Optimization

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

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Practical Financial Optimization

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

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk;

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Uncertain Portfolio Optimization

variables, the book presents a series of portfolio optimization models in the framework of credibility theory, uncertainty theory and chance theory;

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Portfolio Theory and Performance Analysis

question, favoring specialization strategies based on cost optimization and learning curve objectives. This book connects each of these major;

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Applying Particle Swarm Optimization

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

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Index tracking strategies using Cointegration

comparison between an index fund managed by Soprano SGR and the cointegration based portfolio. From a two year out of sample analysis, my tracking;

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Materials Planning with SAP

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

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Perspectives in Sustainable Equity Investing

). Details the integration of sustainable criteria in complex portfolio optimization. Reviews the financial liabilities induced by climate change.;

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Supply Chain And Finance

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

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Financial Risk Modelling & Portfolio Opt

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

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Practical Portfolio Performance Measurement and At tribution, 3rd Edition

A practitioner's guide to the role and implications of performance measurement and attribution analysis in asset management firms Practical;

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Mathematical and Statistical Methods for Actuarial Sciences and Finance

actuarial and financial phenomena; fund performance evaluation; insurance portfolio risk analysis; interest rate models; longevity risk; machine;

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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;

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Efficient Asset Management

methods for improved input estimation, the use of portfolio priors, and an economic perspective for asset-liability optimization. Applications;

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Algorithmic Trading Methods

trading analytics, regression analysis, optimization, and advanced statistical methods. Increasing its focus on trading strategies and models;

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Robust Portfolio Optimization and Management

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

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Modern Portfolio Theory and Investment Analysis

Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and;

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Joint Precision Approach and Landing System Nunn-Mccurdy Breach Root Cause Analysis and Portfolio Assessment Metrics for DOD Weapons Systems

portfolio. The methodology included identifying objectives, selecting data and metrics, and analyzing visualizations of portfolio performance.;

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Practical Financial Optimization

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

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