Optimal Portfolio Modeling Models to Maximize Returns and Control Risk in Excel and R + CD

Data, Statistics, an ...

Donald L. Harne ...

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Active Equity Portfo ...

Frank J. Fabozz ...

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Computerised Environ ...

J. Hardisty, D. ...

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Bank Loans Secondary ...

Frank J. Fabozz ...

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Portfolio Management ...

Ralph Vince

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Distance Training Ho ...

Deborah A. Schr ...

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Selected Topics in B ...

Frank J. Fabozz ...

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Nonlinear and Optima ...

Thomas L. Vince ...

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School Administrator ...

P. Susan Mamcha ...

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Optimal Control Basi ...

Peter Whittle

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An Engineering Appro ...

George M. Siour ...

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Investing with Your ...

John C. Harring ...

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The High-Tech Person ...

Kerry Gleeson

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Managed Futures in t ...

Charles B. Epst ...

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Global Asset Allocat ...

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Finite Element Appro ...

J. Haslinger, P ...

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Handbook of Portfoli ...

Frank J. Fabozz ...

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