Tous les ebooks de Bernd Scherer en PDF et EPUB


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Télécharger le livre :  The Oxford Handbook of Quantitative Asset Management
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The Oxford Handbook of Quantitative Asset Management


Bernd Scherer , Kenneth Winston


Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the field to a level that would not have been thinkable when Harry Markowitz began the modern era of quantitative portfolio management...

Parution : 2011-12-15
Format(s) : PDF
Éditeur : OUP Oxford
J'achète
93,71
Télécharger le livre :  The Oxford Handbook of Quantitative Asset Management
Ajouter à ma liste d'envies

The Oxford Handbook of Quantitative Asset Management


Bernd Scherer , Kenneth Winston


Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the field to a level that would not have been thinkable when Harry Markowitz began the modern era of quantitative portfolio management...

Parution : 2011-12-15
Format(s) : ePub
Éditeur : OUP Oxford
J'achète
93,71
Ajouter à ma liste d'envies

Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™


R. Douglas Martin , Bernd Scherer


In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management, and this trend...

Parution : 2007-09-05
Format(s) : PDF
Éditeur : Springer
J'achète
94,94

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