Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™ More Books Like This

Optimizing Optimization Optimizing Optimization
2009
Risk Assessment Risk Assessment
2008
Computational Methods in Financial Engineering Computational Methods in Financial Engineering
2008
Handbook of Financial Econometrics Handbook of Financial Econometrics
2009
Elements of Financial Risk Management Elements of Financial Risk Management
2003
Engineering Investment Process Engineering Investment Process
2017
Handbook of Computational Finance Handbook of Computational Finance
2011
Statistical Tools for Finance and Insurance Statistical Tools for Finance and Insurance
2011
Mathematical and Statistical Methods for Insurance and Finance Mathematical and Statistical Methods for Insurance and Finance
2007
Actuarial Sciences and Quantitative Finance Actuarial Sciences and Quantitative Finance
2017
Machine Learning for Asset Management Machine Learning for Asset Management
2020
Handbook of Modeling High-Frequency Data in Finance Handbook of Modeling High-Frequency Data in Finance
2011
Machine Learning for Factor Investing: R Version Machine Learning for Factor Investing: R Version
2020
Mathematical and Statistical Methods for Actuarial Sciences and Finance Mathematical and Statistical Methods for Actuarial Sciences and Finance
2017
R Programming and Its Applications in Financial Mathematics R Programming and Its Applications in Financial Mathematics
2018