検索結果 - "Portfolio management Mathematical models."

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

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

Portfolio optimization using fundamental indicators based on multi-objective EA 著者: 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 著者: Campbell, John Y.

Knowledge portfolios and the organization innovation networks. 著者: Cowan, Robin

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

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

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

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

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