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Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
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...
| Call Number: | Libro Electrónico |
|---|---|
| Main Authors: | , |
| Corporate Author: | |
| Format: | Electronic eBook |
| Language: | Inglés |
| Published: |
New York, NY :
Springer New York : Imprint: Springer,
2005.
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| Edition: | 1st ed. 2005. |
| Subjects: | |
| Online Access: | Texto Completo |