Showing 1 - 20 results of 61 for search '"Portfolio management Mathematical models."', query time: 0.28s Refine Results
  1. 1
    Active portfolio management : quantitative theory and applications /
    by Grinold, Richard C.
    Published 1995
    Subjects: “...Portfolio management Mathematical models....”
    Book
  2. 2
    Portfolio management for new products /
    Subjects: “...Portfolio management Mathematical models....”
    Book
  3. 3
    Portfolio management for new products /
    Subjects: “...Portfolio management Mathematical models....”
    Book
  4. 4
    Quantitative equity portfolio management : modern techniques and applications /
    by Qian, Edward E.
    Published 2007
    Subjects: “...Portfolio management Mathematical models....”
    Table of contents only
    Publisher description
    Book
  5. 5
    Duration and an alternative bond portfolio immunization strategy.
    by Tark, Choong Sup
    Published 1987
    Subjects: “...Portfolio management Mathematical models....”
    Link to OAKTrust copy
    Thesis Book
  6. 6
    Portfolio selection and asset pricing /
    by Wang, Shouyang, 1958-
    Published 2002
    Subjects: “...Portfolio management Mathematical models....”
    Book
  7. 7
    Quantitative trading strategies : harnessing the power of quantitative techniques to create a winning trading program /
    by Kestner, Lars N.
    Published 2003
    Subjects: “...Portfolio management Mathematical models....”
    Book
  8. 8
    Financial modeling of the equity market : from CAPM to cointegration /
    by Fabozzi, Frank J.
    Published 2006
    Subjects: “...Portfolio management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  9. 9
    The handbook of portfolio mathematics : formulas for optimal allocation & leverage /
    by Vince, Ralph, 1958-
    Published 2007
    Subjects: “...Portfolio management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  10. 10
    Mean-variance analysis in portfolio choice and capital markets /
    by Markowitz, H. (Harry), 1927-
    Published 1987
    Subjects: “...Portfolio management Mathematical models....”
    Book
  11. 11
    Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
    by Michaud, Richard O., 1941-
    Published 1998
    Subjects: “...Portfolio management Mathematical models....”
    Book
  12. 12
    Stochastic portfolio theory /
    by Fernholz, Erhard Robert
    Published 2002
    Subjects: “...Portfolio management Mathematical models....”
    Book
  13. 13
    The mathematics of options trading /
    by Reehl, C. B.
    Published 2005
    Subjects: “...Portfolio management Mathematical models....”
    Publisher description
    Contributor biographical information
    Table of contents
    Book
  14. 14
    Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
    by Michaud, Richard O., 1941-
    Published 2008
    Subjects: “...Portfolio management Mathematical models....”
    Table of contents only
    Book
  15. 15
    Quantitative fund management /
    Published 2009
    Subjects: “...Portfolio management Mathematical models....”
    Book
  16. 16
    Optimizing optimization : the next generation of optimization applications and theory /
    Published 2010
    Subjects: “...Portfolio management Mathematical models....”
    Book
  17. 17
    Optimizing optimization : the next generation of optimization applications and theory /
    Published 2010
    Subjects: “...Portfolio management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  18. 18
    Quantitative fund management /
    Published 2009
    Subjects: “...Portfolio management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
  19. 19
    Option pricing and portfolio optimization : modern methods of financial mathematics /
    by Korn, Ralf
    Published 2001
    Subjects: “...Portfolio management Mathematical models....”
    Book
  20. 20
    Market models : a guide to financial data analysis /
    by Alexander, Carol
    Published 2001
    Subjects: “...Portfolio management Mathematical models....”
    Table of Contents
    Book
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