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Subjects (1-8 of 8)
Portfolio Management Mathematical Models
1
Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty,
Rachev, S. T. (Svetlozar Todorov)
Hoboken, N.J. : Wiley ; [Chichester : John Wiley, distributor], 2008. 2008
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Axe ProQuest E-Book
Electronic Book
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2
Advances in portfolio construction and implementation
Amsterdam ; Oxford : Butterworth-Heinemann, 2003. 2003
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Axe ProQuest E-Book
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3
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O., 1941-
New York : Oxford University Press, 2008. 2008
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4
Inside the black box a simple guide to quantitative and high-frequency trading
Narang, Rishi K., 1974-
Hoboken, N.J. : John Wiley & Sons, Inc., c2013. 2013
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5
Investing : the collected works of Martin L. Leibowitz
Leibowitz, Martin L., 1936-
Chicago, Ill. ; Cambridge, England : Probus Publishing Co., c1992. 1992
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Axe 3rd Floor Stacks
332.6 L531i
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6
The Kelly capital growth investment criterion theory and practice
Singapore ; Hackensack, N.J. : World Scientific, c2011. 2011
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7
Supply chain and finance
River Edge, N.J. ; London : World Scientific, c2004. 2004
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Portfolio Management Mathematics
8
Metaheuristics for portfolio optimization : an introduction using MATLAB
Pai, G. A. Vijayalakshmi, author.
London, England ; Hoboken, New Jersey : ISTE : Wiley, 2018. 2018
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