Resultats de la cerca - "Portfolio management Mathematical models."

Active portfolio management a quantitative approach for providing superior returns and controlling risk per Grinold, Richard C.

Introduction to mathematical portfolio theory per Joshi, Mark S., Paterson, Jane M.

Portfolio optimization using fundamental indicators based on multi-objective EA per Silva, Antonio Daniel, Neves, Rui F. M. F., Horta, Nuno C. G.

Available for University of the Philippines System via SpringerLink. Click here to access
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The Kelly capital growth investment criterion theory and practice

A multivariate model of strategic asset allocation per Campbell, John Y.

Knowledge portfolios and the organization innovation networks. per Cowan, Robin

Quantitative analysis for investment management per Taggart, Robert A. (Robert Alexander) 1946-

Mean-variance analysis in portfolio choice and capital markets per Markowitz, Harry Max 1927-

A keynesian model of aggregate demand and supply per Encarnacion, Jose Jr

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Portfolio choice problems an introductory survey of single and multiperiod models per Chapados, Nicolas

Available for University of the Philippines Diliman via SpringerLink. Click here to access