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~subject:"Mathematische Optimierung"
~subject:"Portfolio Selection"
~subject:"World"
~type_genre:"Accompanied by computer file"
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Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O.
;
Michaud, Robert O.
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003469911
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2
Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J.
-
2008
Persistent link: https://www.econbiz.de/10003539281
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3
Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver
(
ed.
);
Stegmann, Claus
(
ed.
)
-
2006
Persistent link: https://www.econbiz.de/10003320458
Saved in:
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Financial risk manager handbook
Jorion, Philippe
-
2007
-
4. ed.
Persistent link: https://www.econbiz.de/10003401783
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5
Metody wielokryterialne na polskim rynku finansowym
Trzaskalik, Tadeusz
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003404422
Saved in:
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