Portfolio Optimization – alle Bücher

Ihre Suche nach "portfolio optimization" ergab 2 Treffer

Miquel Noguer, Julian Camarena, Alberto Guerrero

Quantitative Portfolio Optimization

Expert guidance on implementing quantitative portfolio optimization techniques In Quantitative Portfolio Optimization: Theory and Practice, renowned financial practitioner Miquel Noguer, alongside physici…

lieferbar ab 29.1.2025.

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EUR 94,72*

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Stanislaus Maier-Paape, Qiji Jim Zhu, Andreas Platen, Pedro Júdice

Scalar and Vector Risk in the General Framework of Portfolio Theory

CMS/CAIMS Books in Mathematics -Band 9

This book is the culmination of the authors industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main differenc…

lieferbar innerhalb 2-3 Wochen

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EUR 142,37*

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