Mean-variance analysis in portfolio choice and capital markets /

Portfolio management for new products /
by: Cooper, Robert G. (Robert Gravlin), 1943-
Published: (1998)

Portfolio Rebalancing /
by: Qian, Edward E.
Published: (2017)

Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB /
by: Kim, Woo Chang (Associate professor)
Published: (2015)

Optimal portfolios : stochastic models for optimal investment and risk management in continuous time /
by: Korn, Ralf
Published: (1997)

Advances in portfolio construction and implementation /
Published: (2003)

Information evaluation in capital markets /
by: Firchau, Volker
Published: (1986)

Portfolio analysis : from probabilistic to credibilistic and uncertain approaches /
by: Huang, Xiaoxia
Published: (2010)

Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
by: Michaud, Richard O., 1941-
Published: (1998)

Portfolio Rebalancing /
by: Qian, Edward E.
Published: (2017)

Household portfolios /
Published: (2002)

The Survival of noise traders in financial markets /
by: De Long, J. Bradford
Published: (1988)

Quantitative fund management /
Published: (2009)

Quantitative fund management /
Published: (2009)

Optimizing optimization : the next generation of optimization applications and theory /
Published: (2010)

Active portfolio management : a quantitative approach for providing superior returns and controlling risk /
by: Grinold, Richard C.
Published: (2000)

The Oxford handbook of quantitative asset management /
Published: (2012)

Household portfolios /
Published: (2002)

Metaheuristics for portfolio optimization : an introduction using MATLAB® /
by: Pai, G. A. Vijayalakshmi
Published: (2018)

Fuzzy portfolio optimization : theory and methods /
by: Fang, Yong
Published: (2008)

Inside the black box : a simple guide to quantitative and high-frequency trading /
by: Narang, Rishi K, 1974-
Published: (2013)

Optimizing optimization : the next generation of optimization applications and theory /
Published: (2010)

Asset markets, portfolio choice and macroeconomic activity : a Keynesian perspective /
Published: (2011)

Metaheuristic approaches to portfolio optimization /
Published: (2019)

Portfolio Optimization /
by: Best, Michael
Published: (2010)

Portfolio Optimization /
by: Best, Michael
Published: (2010)

High-frequency trading models /
by: Ye, Gewei, 1971-
Published: (2011)

Asset management and investor protection : an international analysis /
by: Franks, Julian R.
Published: (2003)

Portfolio selection and asset pricing /
by: Wang, Shouyang, 1958-
Published: (2002)

Quantitative portfolio management : the art and science of statistical arbitrage /
by: Isichenko, Michael
Published: (2021)

An introduction to market risk measurement /
by: Dowd, Kevin
Published: (2002)

Portfolio selection : efficient diversification of investments /
by: Markowitz, H. (Harry), 1927-
Published: (1991)

Portfolio choice problems : an introductory survey of single and multiperiod models /
by: Chapados, Nicolas, 1972-
Published: (2011)

Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios /
by: Kuhn, Jochen
Published: (2006)

The measurement of market risk : modelling of risk factors, asset pricing, and approximation of portfolio distributions /
by: Moix, Pierre-Yves, 1965-
Published: (2001)

Modern portfolio theory and the capital asset pricing model : a user's guide /
by: Harrington, Diana R., 1940-
Published: (1983)

Inside the black box : the simple truth about quantitative trading /
by: Narang, Rishi K, 1974-
Published: (2009)