Lignende værker: Active Portfolio Management :
- Advances in Active Portfolio Management : New Developents in Quantitative Investing /
- Quantitative Equity Portfolio Management : An Active Approach to Portfolio Construction and Management /
- Quantitative Equity Portfolio Management : Modern Techniques and Applications /
- Robust Equity Portfolio Management : Formulations, Implementations, and Properties Using MATLAB /
- Dynamic Portfolio Strategies : Quantitative Methods and Empirical Rules for Incomplete Information /
- Quantitative Methods for Portfolio Analysis : MTV Model Approach /
Emne: Teoría de Portafolio - Tema Principal
- Optimizing Corporate Portfolio Management : Aligning Investment Proposals with Organizational Strategy /
- Equity Valuation and Portfolio Management /
- Asset Pricing and Portfolio Choice Theory /
- Practical Portfolio Performance : Measurement and Attribution /
- The Theory and Practice of Investment Management : Asset Allocation, Valuation, Portfolio Construction, and Strategies /
- Financial Risk Modelling and Portfolio Optimization with R /
Emne: Modelos Matemáticos - Tema Principal
- Construcción, comparación y modelado matemático de un banco de pruebas con tres intercambiadores de calor construidos de aluminio, acero y vidrio /
- Modelado hidrológico de una tormenta para la cuenca propia de la presa El Cajón /
- The Beauty of Fractals : Images of Complex Dynamical Systems /
- Handbook of Food and Bioprocess Modeling Techniques /
- Kinetic Modelling of Reactions in Foods /
- A Guide to Empirical Orthogonal Functions for Climate Data Analysis /