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~language:"eng"
~subject:"Mathematische Optimierung"
~subject:"Portfolio Selection"
~type_genre:"Accompanied by computer file"
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Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O.
;
Michaud, Robert O.
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2008
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2. ed.
Persistent link: https://www.econbiz.de/10003469911
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Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J.
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2008
Persistent link: https://www.econbiz.de/10003539281
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