Robust Equity Portfolio Management : Formulations, Implementations, and Properties Using MATLAB /

Lignende værker

• Quantitative Equity Portfolio Management : An Active Approach to Portfolio Construction and Management /
  af: Chincarini, Ludwig B.
  Udgivet: (2006, c2006)
• Quantitative Equity Portfolio Management : Modern Techniques and Applications /
  af: Qian, Edward E.
  Udgivet: (2007, c2007)
• Active Portfolio Management : A Quantitative Approach for Providing Superior Returns and Controlling Risk /
  af: Grinold, Richard C.
  Udgivet: (2000, c2000)
• Advances in Active Portfolio Management : New Developents in Quantitative Investing /
  af: Grinold, Richard C.
  Udgivet: (2020, c2020)
• Equity Valuation and Portfolio Management /
  af: Fabozzi, Frank J.
  Udgivet: (2011, c2011)