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Showing 1 - 9 results of 9 for search '"Portfolio management Mathematical models."', query time: 0.02s Refine Results
  1. 1
    Construction of optimal currency portfolios and their revision /
    by Varghese, Mathew
    Published 1987
    Subjects: “...Portfolio management Mathematical models....”
    Thesis Book
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  2. 2
    Multi-objective portfolio selection with skewness preference : an application to the stock and electricity markets /
    by Karoon Suksonghong
    Published 2014
    Subjects: “...Portfolio management Mathematical models....”
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    Thesis Book
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  3. 3
    Quantitative models in portfolio management /
    by Du, Xiaohai
    Published 1998
    Subjects: “...Portfolio management Mathematical models....”
    Thesis Book
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  4. 4
    Universal portfolios and relative entropy bounds in investment /
    by Chan, Chin Tiong
    Published 2002
    Subjects: “...Portfolio management Mathematical models...”
    Thesis Book
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  5. 5
    Optimal portfolio selection in a market based on the Wilkie model /
    by Rose Irnawaty Ibrahim
    Published 2001
    Subjects: “...Portfolio management Mathematical models....”
    Thesis Book
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  6. 6
    Arbitrage pricing theory /
    by Koh, Lip Kang
    Published 1999
    Subjects: “...Portfolio management Mathematical models...”
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  7. 7
    Pemodelan matematik bagi risiko dalam pengoptimuman portfolio di pasaran saham Malaysia /
    Subjects: “...Portfolio management Mathematical models....”
    Thesis Book
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  8. 8
    Enhancing portfolio returns using petroleum futures /
    by Shamsul Anuar bin Abdul Majid
    Published 2000
    Subjects: “...Portfolio management Mathematical models 11259...”
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  9. 9
    Option-implied distribution in a portfolio selection model : an empirical study /
    Subjects: “...Portfolio management Mathematical models 11259...”
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