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Statistical portfolio estimation

Statistical portfolio estimation
紙図書
Masanobu Taniguchi, [and four others].CRC Press, Taylor & Francis Group2018.<DF111-B104>
国立国会図書館

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)
紙図書
Pankaj Gupta, Mukesh Kumar Mehlawat, Masahiro Inuiguchi, Suresh Chandra.Springer[2014]<DF111-B94>
国立国会図書館全国の図書館

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

The Oxford handbook of quantitative asset management (Oxford handbooks in finance)
紙図書
edited by Bernd Scherer and Kenneth Winston.Oxford University Press2012.<X>
国立国会図書館

Mathematical portfolio theory and analysis

Mathematical portfolio theory and analysis
紙図書
Siddhartha Pratim Chakrabarty, Ankur KanaujiyaBirkhäuserc2023
全国の図書館
  • 件名Analysis of variance Portfolio management -- Mathematics
  • 件名（識別子）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
紙図書
Stanislaus Maier-Paape ... [et al.]Springerc2023
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  • 件名Portfolio management -- Mathematics Financial risk management -- ...
  • 件名（識別子）Portfolio management -- Mathematics Financial risk management -- ...

Measuring market risk / Kevin Dowd. 2nd ed.

Measuring market risk / Kevin Dowd. 2nd ed.
紙図書
John Wiley & Sonsc2005.<YU111-B305>
国立国会図書館

Portfolio selection using multi-objective optimisation

Portfolio selection using multi-objective optimisation
紙図書
Saurabh AgarwalPalgrave Macmillanc2017
全国の図書館
  • 件名Portfolio management -- Mathematics
  • 件名（識別子）Portfolio management -- Mathematics

Quantitative risk and portfolio management : theory and practice : hardback

Quantitative risk and portfolio management : theory and practice : hardback
紙図書
Kenneth J. WinstonCambridge University Press2024
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Quantitative portfolio management : with applications in Python

Quantitative portfolio management : with applications in Python
紙図書
Pierre BrugièreSpringerc2020
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Portfolio rebalancing : hardback

Portfolio rebalancing : hardback
紙図書
by Edward E. QianCRC Pressc2019
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Online algorithms for the portfolio selection problem

Online algorithms for the portfolio selection problem
紙図書
Robert Dochow ; with a foreword by Günter SchmidtSpringer Gablerc2016
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Developments in mean-variance efficient portfolio selection

Developments in mean-variance efficient portfolio selection
紙図書
Megha AgarwalPalgrave Macmillan2015
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Elliptically contoured models in statistics and portfolio theory : [hardback] : pbk 2nd ed

Elliptically contoured models in statistics and portfolio theory : [hardback] : pbk 2nd ed
紙図書
Arjun K. Gupta, Tamas Varga, Taras BodnarSpringerc2013
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Portfolio choice problems : an introductory survey of single and multiperiod models : pbk

Portfolio choice problems : an introductory survey of single and multiperiod models : pbk
紙図書
Nicolas ChapadosSpringerc2011
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The science of algorithmic trading and portfolio management

The science of algorithmic trading and portfolio management
紙図書
Robert KissellAcademic Press2014
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The Kelly capital growth investment criterion : theory and practice : pbk.

The Kelly capital growth investment criterion : theory and practice : pbk.
紙図書
editors, Leonard C. MacLean, Edward O. Thorp, William T. ZiembaWorld Scientificc2012
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Risk-sensitive investment management : pbk

Risk-sensitive investment management : pbk
紙図書
Mark H.A. Davis, Sébastien LleoWorld Scientific[2014], c2015
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Introduction to mathematical portfolio theory : hardback

Introduction to mathematical portfolio theory : hardback
紙図書
Mark S. Joshi, Jane M. PatersonCambridge2013
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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)
紙図書
Kluwer Academic Publishersc1993.<DF111-A16>
国立国会図書館

The Kelly capital growth investment criterion : theory and practice

The Kelly capital growth investment criterion : theory and practice
紙図書
editors, Leonard C. MacLean, Edward O. Thorp, William T. ZiembaWorld Scientificc2011
全国の図書館
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