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Portfolio optimization and performance analysis
Prigent, Jean-Luc - 2007
Persistent link: https://www.econbiz.de/10003355187
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Multicriteria portfolio management
Xidonas, Panos (ed.); Mavrotas, George (ed.);  … - 2012
Persistent link: https://www.econbiz.de/10009546101
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Fuzzy portfolio optimization : theory and methods
Fang, Yong; Lai, Kin Keung; Wang, Shouyang - 2008
Persistent link: https://www.econbiz.de/10003627773
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Computer-oriented mathematics : an introduction to numerical methods
Kovach, Ladis D. - 1964
Persistent link: https://www.econbiz.de/10001577505
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Estimation and portfolio optimization with expert opinions in discrete-time financial markets
Xu, Yihua - 2021
Persistent link: https://www.econbiz.de/10013281457
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Einführung in die Diskrete Finanzmathematik
Kremer, Jürgen - 2006
Persistent link: https://www.econbiz.de/10003028230
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Applied quantitative finance
Härdle, Wolfgang (ed.); Hautsch, Nikolaus (ed.);  … - 2009 - 2. ed.
Persistent link: https://www.econbiz.de/10003719524
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Risk and asset allocation
Meucci, Attilio - 2005
This book provides a comprehensive treatment of all the steps of asset allocation: detecting the market invariants; estimating the invariants' distribution; modeling the market at any horizon; defining optimality; accounting for estimation- and model-risk; including the practitioner's experience...
Persistent link: https://www.econbiz.de/10002116344
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An introduction to the mathematics of money : saving and investing
Lovelock, David; Mendel, Marilou; Wright, A. Larry - 2007
Persistent link: https://www.econbiz.de/10003310986