Introduction to Modern Portfolio optimization with NUOPT and S-PLUS

Introduction to Modern Portfolio optimization with NUOPT and S-PLUS

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In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management, and this trend will only accelerate in the comin...

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Bibliographic Details
Main Authors: Scherer, Bernd (Author), Martin, R. Douglas (Author)
Corporate Author: SpringerLink (Online service)
Format: Electronic eBook
Language:English
Published: New York, NY : Springer New York, 2005.
Subjects:
Statistics.
Economics, Mathematical.
Statistics for Business/Economics/Mathematical Finance/Insurance.
Quantitative Finance.
Statistics and Computing/Statistics Programs.
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ΒΚΠ - Πατρα: ALFd

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Call Number: 330.01 BAU
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ΒΚΠ - Πατρα: BSC

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Call Number: 330.01 BAU
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