Modern Portfolio Optimization with NuOPT(TM), S-PLUS®, and S+Bayes(TM)
In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management, and this trend will only accelerate in the coming years. Unfortunately there is a large gap between the limited treatment of portfolio construction methods that are presented in most university courses with relatively little hands-on experience and limited computing tools, and the rich and varied aspects of portfolio construction that are used in practice in the finance industry. Current practic…
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Produktdetails
Weitere Autoren: Scherer, Bernd
- ISBN: 978-0-387-21016-2
- EAN: 9780387210162
- Produktnummer: 1482327
- Verlag: Springer New York
- Sprache: Englisch
- Erscheinungsjahr: 2007
- Seitenangabe: 428 S.
- Masse: H24.1 cm x B16.0 cm x D2.8 cm 805 g
- Auflage: 1st ed. 2005. Corr. 2nd. printing 2007
- Abbildungen: HC runder Rücken kaschiert
- Gewicht: 805
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