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

Risk Assessment Risk Assessment
2008
Computational Methods in Financial Engineering Computational Methods in Financial Engineering
2008
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
Financial Econometrics, Mathematics and Statistics Financial Econometrics, Mathematics and Statistics
2019
Empirical Asset Pricing Models Empirical Asset Pricing Models
2018
Handbook Of The Fundamentals Of Financial Decision Making (In 2 Parts) Handbook Of The Fundamentals Of Financial Decision Making (In 2 Parts)
2013
Statistical Analysis of Financial Data Statistical Analysis of Financial Data
2020