Portfolio Management with Heuristic Optimization
I tiakina i:
| Kaituhi matua: | |
|---|---|
| Kaituhi rangatōpū: | |
| Hōputu: | Tāhiko īPukapuka |
| Reo: | Ingarihi |
| I whakaputaina: |
Boston, MA :
Springer US,
2005.
|
| Rangatū: | Advances in Computational Management Science,
8 |
| Ngā marau: | |
| Urunga tuihono: | http://dx.doi.org/10.1007/b136219 |
| Ngā Tūtohu: |
Kāore He Tūtohu, Me noho koe te mea tuatahi ki te tūtohu i tēnei pūkete!
|
Ngā tūemi rite: Portfolio Management with Heuristic Optimization
- Bond Portfolio Optimization
- Optimisation, Econometric and Financial Analysis
- Fuzzy Portfolio Optimization Theory and Methods /
- Optimal Risk-Return Trade-Offs of Commercial Banks and the Suitability of Profitability Measures for Loan Portfolios /
- Risk Management in Credit Portfolios Concentration Risk and Basel II /
- Portfolios of Real Options