All ebooks by Bernd Scherer in PDF and EPUB

1 Book(s)


Read sample Add to my wish list Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™ R. Douglas Martin , 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, and this trend... Publication date: 2007-09-05 Format: PDF Publisher: Springer Add to basket £89,50

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Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™

R. Douglas Martin , 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, and this trend...

Publication date: 2007-09-05

Format: PDF

Publisher: Springer

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£89,50

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