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Modern Portfolio Optimization with NuOPT (TM), S-PLUS (R), and S+Bayes (TM) Bernd Scherer 1st ed. 2005. Corr. 2nd. printing 2007 edition
Modern Portfolio Optimization with NuOPT (TM), S-PLUS (R), and S+Bayes (TM)
Bernd Scherer
In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management.
406 pages, biography
| Mídia | Livros Hardcover Book (Livro com lombada e capa dura) |
| Lançado | 3 de maio de 2005 |
| ISBN13 | 9780387210162 |
| Editoras | Springer-Verlag New York Inc. |
| Páginas | 406 |
| Dimensões | 155 × 235 × 23 mm · 793 g |
| Idioma | Inglês |