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Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars …

This book provides both practitioners and academics with a scientific approach to portfolio selection using Goal Programming, an approach which is capable as far as is possible of …

Wenige Jahre, nachdem die M ngel im Hypothekenmarkt f r die ffentlichkeit sichtbar wurden, lag im Juli 2007 das Finanzsystem in Scherben. Vier der f nf gr ten US-Gesch ftsbanken, …

This work has been selected by scholars as being culturally important and is part of the knowledge base of civilization as we know it.This work is in the public domain in the …

This work has been selected by scholars as being culturally important and is part of the knowledge base of civilization as we know it.This work is in the public domain in the …

A palaeoart portfolio by Stanton F. Fink, containing 50 original drawings of various extinct and prehistoric animals throughout the world and time.

This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage. The problems cover many …

This work has been selected by scholars as being culturally important and is part of the knowledge base of civilization as we know it.This work is in the public domain in the …

This work has been selected by scholars as being culturally important and is part of the knowledge base of civilization as we know it.This work is in the public domain in the …