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Search results 84

Statistical portfolio estimation

Statistical portfolio estimation
Paper図書
Masanobu Taniguchi, [and four others].CRC Press, Taylor & Francis Group2018.<DF111-B104>
National Diet Library

Fuzzy portfolio optimization : advances in hybrid multi-criteria methodologies (Studies in fuzziness and soft computing ; volume 316)

Fuzzy portfolio optimization : advances in hybrid multi-criteria methodologies (Studies in fuzziness and soft computing ; volume 316)
Paper図書
Pankaj Gupta, Mukesh Kumar Mehlawat, Masahiro Inuiguchi, Suresh Chandra.Springer[2014]<DF111-B94>
National Diet LibraryOther Libraries in Japan

The Oxford handbook of quantitative asset management (Oxford handbooks in finance)

The Oxford handbook of quantitative asset management (Oxford handbooks in finance)
Paper図書
edited by Bernd Scherer and Kenneth Winston.Oxford University Press2012.<X>
National Diet Library

Mathematical portfolio theory and analysis

Mathematical portfolio theory and analysis
Paper図書
Siddhartha Pratim Chakrabarty, Ankur KanaujiyaBirkhäuserc2023
Other Libraries in Japan
  • Subject HeadingAnalysis of variance Portfolio management -- Mathematics
  • Subject Heading (ID)Analysis of variance Portfolio management -- Mathematics

Scalar and vector risk in the general framework of portfolio theory : a convex analysis approach

Scalar and vector risk in the general framework of portfolio theory : a convex analysis approach
Paper図書
Stanislaus Maier-Paape ... [et al.]Springerc2023
Other Libraries in Japan
  • Subject HeadingPortfolio management -- Mathematics Financial risk management -- ...
  • Subject Heading (ID)Portfolio management -- Mathematics Financial risk management -- ...

Measuring market risk / Kevin Dowd. 2nd ed.

Measuring market risk / Kevin Dowd. 2nd ed.
Paper図書
John Wiley & Sonsc2005.<YU111-B305>
National Diet Library

Portfolio selection using multi-objective optimisation

Portfolio selection using multi-objective optimisation
Paper図書
Saurabh AgarwalPalgrave Macmillanc2017
Other Libraries in Japan
  • Subject HeadingPortfolio management -- Mathematics
  • Subject Heading (ID)Portfolio management -- Mathematics

Quantitative risk and portfolio management : theory and practice : hardback

Quantitative risk and portfolio management : theory and practice : hardback
Paper図書
Kenneth J. WinstonCambridge University Press2024
Other Libraries in Japan

Quantitative portfolio management : with applications in Python

Quantitative portfolio management : with applications in Python
Paper図書
Pierre BrugièreSpringerc2020
Other Libraries in Japan

Portfolio rebalancing : hardback

Portfolio rebalancing : hardback
Paper図書
by Edward E. QianCRC Pressc2019
Other Libraries in Japan

Online algorithms for the portfolio selection problem

Online algorithms for the portfolio selection problem
Paper図書
Robert Dochow ; with a foreword by Günter SchmidtSpringer Gablerc2016
Other Libraries in Japan

Developments in mean-variance efficient portfolio selection

Developments in mean-variance efficient portfolio selection
Paper図書
Megha AgarwalPalgrave Macmillan2015
Other Libraries in Japan

Elliptically contoured models in statistics and portfolio theory : [hardback] : pbk 2nd ed

Elliptically contoured models in statistics and portfolio theory : [hardback] : pbk 2nd ed
Paper図書
Arjun K. Gupta, Tamas Varga, Taras BodnarSpringerc2013
Other Libraries in Japan

Portfolio choice problems : an introductory survey of single and multiperiod models : pbk

Portfolio choice problems : an introductory survey of single and multiperiod models : pbk
Paper図書
Nicolas ChapadosSpringerc2011
Other Libraries in Japan

The science of algorithmic trading and portfolio management

The science of algorithmic trading and portfolio management
Paper図書
Robert KissellAcademic Press2014
Other Libraries in Japan

The Kelly capital growth investment criterion : theory and practice : pbk.

The Kelly capital growth investment criterion : theory and practice : pbk.
Paper図書
editors, Leonard C. MacLean, Edward O. Thorp, William T. ZiembaWorld Scientificc2012
Other Libraries in Japan

Risk-sensitive investment management : pbk

Risk-sensitive investment management : pbk
Paper図書
Mark H.A. Davis, Sébastien LleoWorld Scientific[2014], c2015
Other Libraries in Japan

Introduction to mathematical portfolio theory : hardback

Introduction to mathematical portfolio theory : hardback
Paper図書
Mark S. Joshi, Jane M. PatersonCambridge2013
Other Libraries in Japan

Quantitative methods for portfolio analysis : MTV model approach / by Takeaki Kariya. (Theory and decision library. Series B, Mathematical and statistical methods ; v. 23)

Quantitative methods for portfolio analysis : MTV model approach / by Takeaki Kariya. (Theory and decision library. Series B, Mathematical and statistical methods ; v. 23)
Paper図書
Kluwer Academic Publishersc1993.<DF111-A16>
National Diet Library

Portfolio analytics : an introduction to return and risk measurement

Portfolio analytics : an introduction to return and risk measurement
Paper図書
Wolfgang MartySpringerc2013
Other Libraries in Japan