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Modern Portfolio Optimization with NuOPT(TM), S-PLUS®, and S+Bayes(TM)

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Více o knize

Portfolio optimization and construction methodologies have become an critical ingredient of asset and fund management, while at same time portfolio risk assesment has become an essential ingredient in risk management.

Nákup knihy

Modern Portfolio Optimization with NuOPT(TM), S-PLUS®, and S+Bayes(TM), Jerry Terranova, Douglas Congdon-Martin

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Rok vydání
2007
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4,0
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2 Hodnocení

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