Search ResultsElektronik Kaynaklar
by
Pfaff, Bernhard, author
Format:
Alıntı:
Financial risk modelling and portfolio optimization with R / Pfaff, Bernhard, author
by
Pfaff, Bernhard, author.
Format:
Alıntı:
Financial risk modelling and portfolio optimization with R / Pfaff, Bernhard, author.
by
Travers, Frank J.
Format:
Alıntı:
optimization / Travers, Frank J.
by
Romero, Philip J., author.
Format:
Alıntı:
portfolio optimization
by
Sortino, Frank Alphonse, 1932-
ScienceDirect https://www.sciencedirect.com/science/book/9780123749925
Format:
Alıntı:
Puzzle. -- Chapter 3. Beyond the Sortino Ratio -- Chapter 4. Optimization & Portfolio Selection
by
Chambers, Donald R., author
Format:
Alıntı:
strategies, but change the context to one of risk management and portfolio optimization. Level I CAIA exam
by
Satchell, S. (Stephen)
ScienceDirect http://www.sciencedirect.com/science/book/9780750654487
Format:
Alıntı:
construct portfolios; 6.1 Limitations of Traditional Mean-Variance Portfolio Optimization; 6.2 Selecting a





