Torthaí cuardaigh - "Portfolio management Mathematical models."

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

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

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

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The Kelly capital growth investment criterion theory and practice

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

Knowledge portfolios and the organization innovation networks. de réir Cowan, Robin

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

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

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

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

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