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Sökt på: Böcker av Dessislava A. Pachamanova
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totalt 2 träffar
Robust Portfolio Optimization and Management
inbunden,
2007,
Engelska,
ISBN 9780471921226
Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars …
Portfolio Construction and Analytics
inbunden,
2016,
Engelska,
ISBN 9781118445594
A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for …