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  Search result  Your search for [subject]Portfolio management -- Statistical methods returned 2 records.  
 
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  Book Bayesian performance evaluation.

by Baks, Klaas.; Cambridge: National Bureau of Economic Research, 1999.

Subject: Investment analysis -- Statistical methods; Portfolio management -- Statistical methods; Bayesian statistical decision theory.

  
     
Relevance: 26.55%
 
     
  Thesis Cardinality constrained portfolio optimization for Philippine stocks.

by Andres, Maria Sonia Jacinto; 2003.

Subject: Portfolio management -- Statistical methods -- Philippines; Portfolio management -- Mathematical models -- Philippines; Stocks -- Philippines.

  
     
Relevance: 23.02%
 
     
 
         
         
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