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Results of search for 'su:"Portfolio management - Mathematical models"'
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Authors
Dempster, M. A. H
Hua, Ronald H
Kestner, Lars
Kraft, Holger
Michaud, Richard O
Michaud, Robert O
Mitra, Gautam
Moix, Pierre-Yves
Pflug, Georg Ch
Qian, Edward E
Reehl, C. B
Roman, Steven
Satchell, S
Sorensen, Eric H
Wang, Shouyang
Xia, Yusen
Zopounidis, Constant...
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Capital assets prici...
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Financial futures - ...
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Investments - Mathem...
Investments - Mathem...
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Options (Finance) - ...
Options (Finance) - ...
Portfolio management...
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Risk management - Ma...
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Your search returned 13 results.
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1.
Operational tools in the management of financial risks
edited by Constantin Zopounidis
by
Zopounidis, Constantin
Publication details:
Dordrecht ; Boston
Kluwer Academic Publishers
1998
Availability:
Items available for loan:
Anna Centenary Library
(1)
Call number:
658.155 ZOP
.
2.
Optimal portfolios with stochastic interest rates and defaultable assets
Holger Kraft
by
Kraft, Holger
Publication details:
Berlin ; New York
Springer-Verlag
2004
Availability:
Items available for loan:
Anna Centenary Library
(1)
Call number:
332.60151 KRA
.
3.
Optimizing optimization : the next generation of optimization applications and theory
[edited by] Stephen Satchell
by
Satchell, S
Publication details:
Boston
Elsevier / Academic Press
2010
Availability:
Items available for loan:
Anna Centenary Library
(1)
Call number:
332.602853 SAT
.
4.
Portfolio selection and asset pricing
Shouyang Wang, Yusen Xia
by
Wang, Shouyang
Xia, Yusen
Publication details:
Berlin
Springer
2002
Availability:
Items available for loan:
Anna Centenary Library
(1)
Call number:
332.6 WAN
.
5.
Quantitative equity portfolio management : modern techniques and applications
Edward E. Qian, Ronald H. Hua, and Eric H. Sorensen
by
Qian, Edward E
Hua, Ronald H
Sorensen, Eric H
Publication details:
Boca Raton, FL
Chapman & Hall/CRC
2007
Availability:
Items available for loan:
Anna Centenary Library
(1)
Call number:
332.6 QIA
.
6.
Quantitative fund management
edited by M.A.H. Dempster, Gautam Mitra, Georg Pflug
by
Dempster, M. A. H
Mitra, Gautam
Pflug, Georg Ch
Publication details:
Boca Raton, FL
CRC Press
2009
Availability:
Items available for loan:
Anna Centenary Library
(1)
Call number:
332.632042 DEM
.
7.
Quantitative trading strategies : harnessing the power of quantitative techniques to create a winning trading program
Lars Kestner
by
Kestner, Lars
Publication details:
New York
McGraw-Hill
c2003
Availability:
Items available for loan:
Anna Centenary Library
(1)
Call number:
332.64 KES
.
8.
The mathematics of options trading
C.B. Reehl
by
Reehl, C. B
Publication details:
New York
McGraw-Hill
c2005
Availability:
Items available for loan:
Anna Centenary Library
(1)
Call number:
332.6453015195 REE
.
9.
Efficient asset management : a practical guide to stock portfolio optimization and asset allocation
by Richard O. Michaud and Robert O. Michaud
by
Michaud, Richard O
Michaud, Robert O
Edition:
2nd ed
Publication details:
Oxford
Oxford University Press
2008
Availability:
Items available for loan:
Anna Centenary Library
(1)
Call number:
332.6 MIC
.
10.
Introduction to the mathematics of finance : from risk management to options pricing
Steven Roman
by
Roman, Steven
Publication details:
Berlin
Springer
2004
Availability:
Items available for loan:
Anna Centenary Library
(1)
Call number:
332.01513 ROM
.
11.
The measurement of market risk : modelling of risk factors, asset pricing, and approximation of portfolio distributions
Pierre-Yves Moix
by
Moix, Pierre-Yves
Publication details:
Berlin
Springer
c2001
Availability:
No items available.
12.
The measurement of market risk : modelling of risk factors, asset pricing, and approximation of portfolio distributions
Pierre-Yves Moix
by
Moix, Pierre-Yves
Publication details:
Berlin
Springer
c2001
Availability:
No items available.
13.
The measurement of market risk : modelling of risk factors, asset pricing, and approximation of portfolio distributions
Pierre-Yves Moix
by
Moix, Pierre-Yves
Publication details:
Berlin
Springer
c2001
Availability:
No items available.
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