Portfolio

Optimal Portfolio Modeling: Models to Maximize Returns and Control Risk in Excel and R (Repost)

Philip McDonnell, "Optimal Portfolio Modeling: Models to Maximize Returns and Control Risk in Excel and R"
2008 | pages: 314 | ISBN: 0470117664 | PDF | 142,6 mb
Managed Futures for Institutional Investors: Analysis and Portfolio Construction (repost)

Galen Burghardt, Brian Walls, "Managed Futures for Institutional Investors: Analysis and Portfolio Construction"
English | 2013 | ISBN-10: 1576603741 | 351 pages | PDF | 4,8 MB

Introduction to Modern Portfolio optimization with NUOPT and S-PLUS (Repost)  eBooks & eLearning

Posted by AvaxGenius at July 23, 2017
Introduction to Modern Portfolio optimization with NUOPT and S-PLUS (Repost)

Introduction to Modern Portfolio optimization with NUOPT and S-PLUS By Bernd Scherer, R. Douglas Martin
English | PDF | 2005 | 422 Pages | ISBN : 0387210164 | 9.7 MB

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.
Chronic Regulatory Focus and Financial Decision-Making: Asset and Portfolio Allocation [Repost]

Navin Kumar - Chronic Regulatory Focus and Financial Decision-Making: Asset and Portfolio Allocation
Published: 2015-08-27 | ISBN: 9812876936 | PDF | 89 pages | 2.45 MB
Successful Stock Signals for Traders and Portfolio Managers: Integrating Technical Analysis with Fundamentals to Impro (Repost)

Tom K. Lloyd Sr., "Successful Stock Signals for Traders and Portfolio Managers: Integrating Technical Analysis with Fundamentals to Improve Performance"
2013 | ISBN: 1118544528 | 368 pages | PDF | 15 MB
Community Banking Strategies: Steady Growth, Safe Portfolio Management, and Lasting Client Relationships (repost)

Community Banking Strategies: Steady Growth, Safe Portfolio Management, and Lasting Client Relationships by Vince Boberski
English | 2010 | ISBN: 1576603695 | 178 pages | PDF | 1,2 MB
Statistical Decision Problems: Selected Concepts and Portfolio Safeguard Case Studies [Repost]

Michael Zabarankin, Stan Uryasev - Statistical Decision Problems: Selected Concepts and Portfolio Safeguard Case Studies
Published: 2013-12-17 | ISBN: 1461484707 | PDF | 249 pages | 2.33 MB
The Academic Portfolio: A Practical Guide to Documenting Teaching, Research, and Service

The Academic Portfolio: A Practical Guide to Documenting Teaching, Research, and Service by Peter Seldin
English | 2010 | ISBN: 0470256990, 9780470256992, B004I8UYDI | 386 Pages | EPUB | 2.05 MB
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition (repost)

Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition by Richard O. Michaud and Robert O. Michaud
English | 2008 | ISBN: 0195331915 | 144 pages | PDF | 2 MB

Introduction to Modern Portfolio optimization with NUOPT and S-PLUS  eBooks & eLearning

Posted by AvaxGenius at June 19, 2017
Introduction to Modern Portfolio optimization with NUOPT and S-PLUS

Introduction to Modern Portfolio optimization with NUOPT and S-PLUS By Bernd Scherer, R. Douglas Martin
English | PDF | 2005 | 422 Pages | ISBN : 0387210164 | 9.7 MB

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.