Mathematical Portfolio Theory and Analysis

Elliptically Contoured Models in Statistics and Portfolio Theory

Arjun K. Gupta; Tamas Varga; Taras Bodnar

439,95 kr.

Stochastic Portfolio Theory

E. Robert Fernholz

679,95 kr.

A Technical Guide to Mathematical Finance

Derek Zweig

434,95 kr.

Essentials of Excel VBA, Python, and R

John Lee; Cheng-Few Lee

829,95 kr.

Statistical Portfolio Estimation

Masanobu Taniguchi; Hiroshi Shiraishi; Junichi Hirukawa; Hiroko Kato Solvang; Takashi Yamashita

619,95 kr.

Portfolio Optimization

Michael J. Best

559,95 kr.

Portfolio Analytics

Wolfgang Marty

529,95 kr.

Neutral and Indifference Portfolio Pricing, Hedging and Investing

Srdjan Stojanovic

374,95 kr.

Linear and Mixed Integer Programming for Portfolio Optimization

Renata Mansini; Włodzimierz Ogryczak; M. Grazia Speranza

354,95 kr.

Fuzzy Portfolio Optimization

Pankaj Gupta; Mukesh Kumar Mehlawat; Masahiro Inuiguchi; Suresh Chandra

1.119,95 kr.

Capital Market Finance

Patrice Poncet; Roland Portait

899,95 kr.

Applied Asset and Risk Management

Marcus Schulmerich; Yves-Michel Leporcher; Ching-Hwa Eu

529,95 kr.