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Modern Portfolio Optimization with NuOPT (TM), S-PLUS (R), and S+Bayes (TM) Bernd Scherer Softcover reprint of hardcover 1st ed. 2005 edition
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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
| Mediji | Grāmatas Paperback Book (Grāmata ar mīksto vāku un līmēto muguru) |
| Izlaists | 2010. gada 5. oktobris |
| ISBN13 | 9781441919342 |
| Izdevēji | Springer-Verlag New York Inc. |
| Lapas | 406 |
| Izmēri | 155 × 235 × 22 mm · 598 g |
| Valoda | Angļu |
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