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Fang, Yong - Fuzzy Portfolio Optimization, ebook

Fuzzy Portfolio Optimization

Fang, Yong

74,40€

Survey for Portfolio Selection Under Fuzzy Uncertain Circumstances
II. Portfolio Selection Models Based on Fuzzy Decision Making
2. Fuzzy Decision Making and Maximization Decision Making
3. Portfolio Selection Model with Fuzzy Liquidity Constraints
4. Ramaswamy’s

Israelsen, Craig - 7Twelve: A Diversified Investment Portfolio with a Plan, ebook

7Twelve: A Diversified Investment Portfolio with a Plan

Israelsen, Craig

39,70€

A proven way to put together a portfolio that enhances performance and reduces risk
Professor Craig Israelsen of Brigham Young University is an important voice in the area of asset allocation. The reason? He keeps things simple. Now, in 7Twelve, he shows you how to do the same, and demonstrates

Lindblom, Ted - Proximity Bias in Investors’ Portfolio Choice, ebook

Proximity Bias in Investors’ Portfolio Choice

Lindblom, Ted

153,75€

Investors’ Portfolio Choice and Portfolio Theory
Ted Lindblom, Taylan Mavruk, Stefan Sjögren
3. Decision-Making—Rational, Bounded, or Behavioral
Ted Lindblom, Taylan Mavruk, Stefan Sjögren
4. Market Efficiency and the Standard Asset Pricing Models

Peterson, Steven - Investment Theory and Risk Management, ebook

Investment Theory and Risk Management

Peterson, Steven

94,30€

In addition to showing how investment performance can be evaluated, using Jensen's Alpha, Sharpe's Ratio, and DDM, he delves into four types of optimal portfolios (one that is fully invested, one with targeted returns, another with no short sales, and one with capped

Akansu, Ali N. - Financial Signal Processing and Machine Learning, ebook

Financial Signal Processing and Machine Learning

Akansu, Ali N.

136,90€

The modern financial industry has been required to deal with large and diverse portfolios in a variety of asset classes often with limited market data available. Financial Signal Processing and Machine Learningunifies a number of recent advances made in signal processing and machine learning