查詢 text:Portfolio management Mathematical models. ，共 9 筆
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14 0 0 0 0Portfolio construction and risk budgeting
- 作者: Scherer, Bernd,
- 出版: London : Risk Books ©2002.
- 資料類型: 電子書
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11 0 0 0 0
Active portfolio management :a quantitative approach for providing superior returns and controlling risk
- 作者: Grinold, Richard C.
- 出版: New York : McGraw-Hill ©2000.
- 資料類型: 電子書
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10 0 0 0 0
Optimal portfolios :stochastic models for optimal investment and risk management in continuous time
- 作者: Korn, Ralf.
- 出版: Singapore ;River Edge, NJ : World Scientific ©1997.
- 資料類型: 電子書
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5 0 0 0 0
Optimal control models in finance :a new computational approach
- 作者: Chen, Ping,
- 出版: Boston : Springer ©2005.
- 資料類型: 電子書
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8 0 0 0 0
Quantitative trading strategies :harnessing the power of quantitative techniques to create a winning trading program
- 作者: Kestner, Lars N.
- 出版: New York : McGraw-Hill ©2003.
- 資料類型: 電子書
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4 0 0 0 0
Advances in portfolio construction and implementation
- 作者: Satchell, S.
- 出版: Amsterdam ;Oxford : Butterworth-Heinemann 2003.
- 資料類型: 電子書
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4 0 0 0 0
Financial engineering and computation :principles, mathematics, algorithms
- 作者: Lyuu, Yuh-Dauh.
- 出版: Cambridge, UK ;New York, NY : Cambridge University Press 2002.
- 資料類型: 電子書
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9 0 0 0 0
Theory of financial risk and derivative pricing :from statistical physics to risk management
- 作者: Bouchaud, Jean-Philippe,
- 出版:
- 資料類型: 電子書