Portfolio optimization using fundamental indicators based on multi-objective EA Bằng 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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Introduction to mathematical portfolio theory Bằng Joshi, Mark S., Paterson, Jane M.

The Kelly capital growth investment criterion theory and practice

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

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

Quantitative fund management

Measuring market risk Bằng Dowd, Kevin

Table of contents only

The mathematics of options trading Bằng Reehl, C.B

Supply chain and finance

Generating pareto-optimal solutions to the portfolio optimization problem Bằng Laniog, Catherine Naldo 1977-

Developing a portfolio selection process which optimizes expected returns with an application to the SSS portfolio Bằng Bitancor, Emma Ritzy Endaya