Αποτελέσματα αναζήτησης - "Portfolio management Mathematical models."

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

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

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

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

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

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

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

Download the full-text here

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

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