Canlyniadau Chwilio - "Portfolio management Mathematical models."

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

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

Portfolio optimization using fundamental indicators based on multi-objective EA gan 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
Also available remotely for University of the Philippines System via SpringerLink. Click here to access thru EZproxy

The Kelly capital growth investment criterion theory and practice

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

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

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

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

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

Download the full-text here

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

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