Portfolio management - Mathematical models.
Overview
| Works: | 11 works in 5 publications in 5 languages | |
|---|---|---|
Titles
Optimizing optimization[electronic resource] :the next generation of optimization applications and theory /
by:
(Language materials, printed)
The Kelly Capital Growth Investment Criterion[electronic resource] :Theory and Practice.
by:
(Language materials, printed)
The science of algorithmic trading and portfolio management[electronic resource] /
by:
(Language materials, printed)
Developments in mean-variance efficient portfolio selection[electronic resource] /
by:
(Language materials, printed)
Fuzzy portfolio optimization[electronic resource] :advances in hybrid multi-criteria methodologies /
by:
(Language materials, printed)
Linear and mixed integer programming for portfolio optimization[electronic resource] /
by:
(Language materials, printed)
Portfolio Optimization Using Fundamental Indicators Based on Multi-Objective EA[electronic resource] /
by:
(Language materials, printed)
Portfolio management under stress[electronic resource] :a Bayesian-net approach to coherent asset allocation /
by:
(Electronic resources)
Algorithms for solving financial portfolio design problems[electronic resource] :emerging research and opportunities /
by:
(Electronic resources)
Metaheuristic approaches to portfolio optimization[electronic resource] /
by:
(Electronic resources)
Subjects