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ID Author(s) Title Publisher Year Pages Language Size Extension GET
2029124 Kolm Petter N., Tütüncü Reha, Fabozzi Frank J. 60 Years of portfolio optimization: Practical challenges and current trends English 537 kb pdf GET
133467 Niu Shu-fen, Wang Guo-xin, Sun Xiao-ling A branch-and-bound algorithm for discrete multi-factor portfolio optimization model 2008 5 English 194 kb pdf GET
352951 Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi CFA Frank J. Fabozzi Series
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures
047005316X, 9780470053164, 9780470253601
Wiley 2008 382 English 4 Mb pdf GET
226685 Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi CFA Frank J. Fabozzi Series
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (Frank J. Fabozzi Series)
047005316X, 9780470053164
Wiley 2008 403 English 4 Mb pdf GET
649264 Morgan Bazilian, Fabien Roques Analytical Methods for Energy Diversity and Security: Portfolio Optimization in the Energy Sector: A Tribute to the work of Dr. Shimon Awerbuch (Elsevier Global Energy Policy and Economics Series)
0080568874, 9780080568874, 9780080915319
Elsevier Science 2008 364 English 2 Mb pdf GET
1605435 Christian L. Dunis, Peter W. Middleton, Andreas Karathanasopolous, Konstantinos Theofilatos (eds.) New Developments in Quantitative Trading and Investment
Artificial Intelligence in Financial Markets: Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics [1 ed.]
978-1-137-48879-4, 978-1-137-48880-0
Palgrave Macmillan UK 2016 XV, 344 English 8 Mb pdf GET
292762 Dr. Michael Puhle (auth.) Lecture Notes in Economics and Mathematical Systems 605
Bond Portfolio Optimization [1 ed.]
9783540765929, 3540765921
Springer-Verlag Berlin Heidelberg 2008 140 English 802 kb pdf GET
306816 Dr. Michael Puhle (auth.) Lecture Notes in Economics and Mathematical Systems 605
Bond Portfolio Optimization [1 ed.]
9783540765936, 9783540765929
Springer-Verlag Berlin Heidelberg 2008 140 English 1 Mb pdf GET
975882 Dr. Michael Puhle (auth.) Lecture Notes in Economics and Mathematical Systems 605
Bond Portfolio Optimization [1 ed.]
978-3-540-76592-9, 978-3-540-76593-6
Springer-Verlag Berlin Heidelberg 2008 140 English 2 Mb pdf GET
350832 Richard O. Michaud, Robert O. Michaud Financial Management Association Survey and Synthesis Series
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation [2 ed.]
0195331915, 9780195331912, 9781435638907
Oxford University Press, USA 2008 128 English 2 Mb pdf GET
1046405 Richard O. Michaud, Robert O. Michaud Financial Management Association Survey and Synthesis Series
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation Includes CD [2 ed.]
0195331915, 9780195331912
Oxford University Press, USA 2008 144 English 4 Mb pdf GET
921776 Bernhard Pfaff Statistics in Practice
Financial Risk Modelling and Portfolio Optimization with R [1 ed.]
0470978708, 9780470978702
Wiley 2013 374 English 5 Mb pdf GET
1570119 Bernhard Pfaff Financial Risk Modelling and Portfolio Optimization with R [2 ed.]
1119119669, 9781119119661
Wiley 2016 448 English 5 Mb pdf GET
1163773 Pankaj Gupta, Mukesh Kumar Mehlawat, Masahiro Inuiguchi, Suresh Chandra (auth.) Studies in Fuzziness and Soft Computing 316
Fuzzy Portfolio Optimization: Advances in Hybrid Multi-criteria Methodologies [1 ed.]
978-3-642-54651-8, 978-3-642-54652-5
Springer-Verlag Berlin Heidelberg 2014 320 English 4 Mb pdf GET
269938 Doctor Yong Fang, Professor Kin Keung Lai, Professor Shouyang Wang (auth.) Lecture Notes in Economics and Mathematical Systems 609
Fuzzy Portfolio Optimization: Theory and Methods [1 ed.]
3540779256, 9783540779254
Springer-Verlag Berlin Heidelberg 2008 176 English 1 Mb pdf GET
492518 Doctor Yong Fang, Professor Kin Keung Lai, Professor Shouyang Wang (auth.) Lecture Notes in Economics and Mathematical Systems 609
Fuzzy Portfolio Optimization: Theory and Methods [1 ed.]
3540779256, 9783540779254
Springer-Verlag Berlin Heidelberg 2008 176 English 842 kb pdf GET
975908 Doctor Yong Fang, Professor Kin Keung Lai, Professor Shouyang Wang (auth.) Lecture Notes in Economics and Mathematical Systems 609
Fuzzy Portfolio Optimization: Theory and Methods [1 ed.]
978-3-540-77925-4, 978-3-540-77926-1
Springer-Verlag Berlin Heidelberg 2008 176 English 977 kb pdf GET
114108 Bernd Scherer, R. Douglas Martin Introduction to Modern Portfolio Optimization with NuOPT S PLUS and S+Bayes
9780387210162, 0-387-21016-4, 0387210164
Springer 2007 421 English 8 Mb pdf GET
113794 Bernd Scherer, R. Douglas Martin Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes
0-387-21016-4, 978-0387-21016-2
Springer 2005 410 English 8 Mb pdf GET
182738 Bernd Scherer, R. Douglas Martin Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes
9780387210162, 0-387-21016-4
Springer 2007 421 English 8 Mb pdf GET
355600 Scherer B., Martin R.D. Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes
0-387-21016-4, 978-0387-21016-2
2005 405 English 5 Mb pdf GET
459453 Bernd Scherer R. Douglas Martin Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes
0387210164, 9780387210162, 9780387275864
Springer 2005 421 English 8 Mb pdf GET
535200 Bernd Scherer R. Douglas Martin Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes
0387210164, 9780387210162, 9780387275864
2005 410 English 5 Mb pdf GET
2148142 Bernd Scherer, R. Douglas Martin Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S-Bayes
978-0387-21016-2
Springer 2005 417 english 5 Mb pdf GET
354787 Travers F.J. Investment Manager Analysis: A Comprehensive Guide to Portfolio Selection, Monitoring and Optimization
0-471-47886-5
Wiley 2004 401 English 4 Mb pdf GET
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