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Your search for [subject]Portfolio management -- Mathematical models returned 17 records. |
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Supply chain and finance.
New Jersey: World Scientific, 2004.
Subject: Financial engineering; Business logistics -- Mathematical models; Stock exchanges -- Mathematical models; Portfolio management -- Mathematical models.
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Information evaluation in capital markets.
by Firchau, Volker; Berlin: Springer-Verlag, 1986.
Subject: Capital market -- Mathematical models; Information measurement -- Mathematical models; Portfolio management -- Mathematical models.
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International portfolio diversification and labor.
by Jermann, urban J.; Cambridge: National Bureau of Economic Research, 1998.
Subject: Investments -- Mathematical models; Leisure -- Economic aspects -- Mathematical models; Portfolio management -- Mathematical models.
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Perverse effects of a ratings-related capital adequacy system.
by Honohan, Patrick.; Washington, D.C.: World Bank, 2000.
Subject: Bank loans -- Mathematical models; Bank capital -- Mathematical models; Risk assessment -- Mathematical models; Portfolio management -- Mathematical models.
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Advances in mathematical programming and financial planning.
Greenwich, Conn.: Jai Press, 1987.
Subject: Corporations -- Finance -- Mathematical models -- Periodicals; Capital budget -- Mathematical models -- Periodicals; Portfolio management -- Mathematical models -- Periodicals; Strategic planning -- Mathematical models -- Periodicals.
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Continuous-time finance.
by Merton, Robert C.; Cambridge, Mass.: Blackwell, 1990.
Subject: Finance -- Mathematical models; Finance, Public -- Mathematical models; Investments -- Mathematical models; Options (Finance) -- Mathematical models; Portfolio management -- Mathematical models.
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Market models : a guide to financial data analysis.
by Alexander, Carol.; Chichester,: Wiley, 2001.
Subject: Stock price forecasting -- Mathematical models; Portfolio management -- Mathematical models.
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Optionsbewertung und Portfolio-Optimierung. English _ Option pricing and portfolio optimization : modern methods of financial mathematics.
by Korn, Ralf.; Providence, R.I.: American Mathematical Society, 2001.
Subject: Options (Finance) -- Prices -- Mathematical models; Portfolio management -- Mathematical models.
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The mathematics of options trading.
by Reehl, C.B.; New York: McGraw-Hill, 2005.
Subject: Options(Finance) -- Mathematical models; Portfolio management -- Mathematical models.
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Quantitative analysis for investment management.
by Taggart, Robert A. (Robert Alexander), 1946-; Upper Saddle River, N.J.: Prentice Hall, 1996.
Subject: Investment analysis -- Mathematical models; Portfolio management -- Mathematical models.
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