Ebooks de Bernd Scherer en PDF

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Télécharger le livre : Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
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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...

Editeur : Springer
Parution : 2007-09-05

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94,94 €