Download the fantastic book titled Modern Portfolio Optimization with NuOPTTM S PLUS and S BayesTM written by Bernd Scherer, available in its entirety in both PDF and EPUB formats for online reading. This page includes a concise summary, a preview of the book cover, and detailed information about "Modern Portfolio Optimization with NuOPTTM S PLUS and S BayesTM", which was released on 05 September 2007. We suggest perusing the summary before initiating your download. This book is a top selection for enthusiasts of the Business & Economics genre.
Summary of Modern Portfolio Optimization with NuOPTTM S PLUS and S BayesTM by Bernd Scherer PDF
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. This trend will only accelerate in the coming years. This practical handbook fills the gap between current university instruction and current industry practice. It provides a comprehensive computationally-oriented treatment of modern portfolio optimization and construction methods using the powerful NUOPT for S-PLUS optimizer.
Detail About Modern Portfolio Optimization with NuOPTTM S PLUS and S BayesTM PDF
- Author : Bernd Scherer
- Publisher : Springer Science & Business Media
- Genre : Business & Economics
- Total Pages : 422 pages
- ISBN : 038727586X
- Release Date : 05 September 2007
- PDF File Size : 50,8 Mb
- Language : English
- Rating : 4/5 from 21 reviews
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