Resultados da busca - "Portfolio management Mathematical models."

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

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

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

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

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

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

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

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

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