Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™ المزيد من الكتب المشابهة

Optimizing Optimization

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Risk Assessment

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Computational Methods in Financial Engineering

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Handbook of Financial Econometrics

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Elements of Financial Risk Management

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Engineering Investment Process

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Handbook of Computational Finance

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Statistical Tools for Finance and Insurance

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Mathematical and Statistical Methods for Insurance and Finance

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Actuarial Sciences and Quantitative Finance

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Machine Learning for Asset Management

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Handbook of Modeling High-Frequency Data in Finance

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Machine Learning for Factor Investing: R Version

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Mathematical and Statistical Methods for Actuarial Sciences and Finance

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R Programming and Its Applications in Financial Mathematics

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