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Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
Bernd Scherer
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- Editora: UmLivro
- Ano: 2007
- ISBN: 9780387210162
- 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. This trend will only accelerate in the coming y
Descrição: In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredie... Veja mais