Podobné jednotky: Metaheuristics for Portfolio Optimization :
- Fuzzy Portfolio Optimization : Theory and Methods /
- Robust Equity Portfolio Management : Formulations, Implementations, and Properties Using MATLAB /
- Quantitative Equity Portfolio Management : An Active Approach to Portfolio Construction and Management /
- Simulation and Optimization in Finance : Modeling with Matlab, @Risk, or VBA /
- Dynamic Portfolio Strategies : Quantitative Methods and Empirical Rules for Incomplete Information /
- Active Portfolio Management : A Quantitative Approach for Providing Superior Returns and Controlling Risk /
Téma: Administración de Inversiones - Tema Principal
- Asesoría para la conformación de una cartera de inversión /
- Investment Tools II, Asset Valuation, and Portfolio Management /
- Financial Modeling of the Equity Market : From CAPM to Cointegration /
- Pairs Trading : Quantitative Methods and Analysis /
- Fixed-Income Securities : Valuation, Risk Management, and Portfolio Strategies /
- Handbook of Financial Engineering /
Téma: Inversiones - Análisis
- Análisis y evaluación de proyectos de inversión para bienes de capital /
- The Mathematics of Financial Modeling and Investment Management /
- Advances in Investment Analysis and Portafolio Management /
- Corporate Bonds and Structured Financial Products /
- Investments /
- Statistics and Data Analysis for Financial Engineering /