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Modern Portfolio Optimization with NuOPT?, S-PLUS®, and S+Bayes? - Scherer, Bernd
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Scherer, Bernd:

Modern Portfolio Optimization with NuOPT?, S-PLUS®, and S+Bayes? - Paperback

2010, ISBN: 9781441919342

Mitwirkende: Martin, R. Douglas, Springer, Taschenbuch, Auflage: Softcover reprint of hardcover 1st ed. 2005, 428 Seiten, Publiziert: 2010-10-05T00:00:01Z, Produktgruppe: Buch, 1.32 kg, R… More...

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Modern Portfolio Optimization with NuOPT?, S-PLUS®, and S+Bayes? - Scherer, Bernd
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Scherer, Bernd:

Modern Portfolio Optimization with NuOPT?, S-PLUS®, and S+Bayes? - Paperback

2010, ISBN: 9781441919342

Mitwirkende: Martin, R. Douglas, Springer, Taschenbuch, Auflage: Softcover reprint of hardcover 1st ed. 2005, 428 Seiten, Publiziert: 2010-10-05T00:00:01Z, Produktgruppe: Buch, 1.32 kg, R… More...

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3
Modern Portfolio Optimization with NuOPT?, S-PLUS®, and S+Bayes? - Scherer, Bernd
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Scherer, Bernd:
Modern Portfolio Optimization with NuOPT?, S-PLUS®, and S+Bayes? - Paperback

2010

ISBN: 9781441919342

Mitwirkende: Martin, R. Douglas, Springer, Taschenbuch, Auflage: Softcover reprint of hardcover 1st ed. 2005, 428 Seiten, Publiziert: 2010-10-05T00:00:01Z, Produktgruppe: Buch, 0.65 kg, R… More...

Gut Shipping costs:Gewöhnlich versandfertig in 2 bis 3 Tagen. Die angegebenen Versandkosten können von den tatsächlichen Kosten abweichen. (EUR 3.99) Paper Cavalier Deutschland
4
Modern Portfolio Optimization with NuOPT?, S-PLUS®, and S+Bayes? - Scherer, Bernd
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at Amazon.de (Intern. Bücher)
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Shipment: € 3.991
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Scherer, Bernd:
Modern Portfolio Optimization with NuOPT?, S-PLUS®, and S+Bayes? - Paperback

2010, ISBN: 9781441919342

Mitwirkende: Martin, R. Douglas, Springer, Taschenbuch, Auflage: Softcover reprint of hardcover 1st ed. 2005, 428 Seiten, Publiziert: 2010-10-05T00:00:01Z, Produktgruppe: Buch, 0.65 kg, R… More...

Shipping costs:Die angegebenen Versandkosten können von den tatsächlichen Kosten abweichen. (EUR 3.99)
5
Modern Portfolio Optimization with NuOPT?, S-PLUS®, and S+Bayes? - Scherer, Bernd
Order
at Amazon.de (Intern. Bücher)
€ 104.87
Shipment: € 0.001
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Scherer, Bernd:
Modern Portfolio Optimization with NuOPT?, S-PLUS®, and S+Bayes? - Paperback

2010, ISBN: 9781441919342

Mitwirkende: Martin, R. Douglas, Springer, Taschenbuch, Auflage: Softcover reprint of hardcover 1st ed. 2005, 428 Seiten, Publiziert: 2010-10-05T00:00:01Z, Produktgruppe: Buch, 0.65 kg, R… More...

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Details of the music title
Modern Portfolio Optimization with NuOPT?, S-PLUS®, and S+Bayes?

In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management. This trend will only accelerate in the coming years. This practical handbook fills the gap between current university instruction and current industry practice. It provides a comprehensive computationally-oriented treatment of modern portfolio optimization and construction methods using the powerful NUOPT for S-PLUS optimizer.

Details of the CD - Modern Portfolio Optimization with NuOPT?, S-PLUS®, and S+Bayes?


EAN (ISBN-13): 9781441919342
ISBN (ISBN-10): 1441919341
Hardcover
Paperback
Publishing year: 2010
Publisher: Springer
428 Pages
Weight: 0,643 kg
Language: eng/Englisch

CD in our database since 2011-08-25T07:29:10-04:00 (New York)
Detail page last modified on 2023-11-12T11:51:53-05:00 (New York)
EAN: 1441919341

EAN - alternate spelling:
1-4419-1934-1, 978-1-4419-1934-2
Alternate spelling and related search-keywords:
CD artist: douglas martin, scherer, bernd, head
CD title: portfolio, plus, bayes, modern


Information from Publisher

Author: Bernd Scherer
Title: Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
Publisher: Springer; Springer US
406 Pages
Publishing year: 2010-10-05
New York; NY; US
Printed / Made in
Weight: 0,652 kg
Language: English
109,99 € (DE)

BC; Statistics for Business, Management, Economics, Finance, Insurance; Hardcover, Softcover / Wirtschaft/Allgemeines, Lexika; Wahrscheinlichkeitsrechnung und Statistik; Verstehen; Investment; Investmentmanagement; Portfolio; Portfolio Optimization; Portfolio Theory; Resampling; STATISTICA; Variance; linear optimization; optimization; sets; statistical method; quantitative finance; Quantitative Finance; Statistics and Computing/Statistics Programs; Statistics in Business, Management, Economics, Finance, Insurance; Mathematics in Business, Economics and Finance; Statistics and Computing; Wirtschaftswissenschaft, Finanzen, Betriebswirtschaft und Management; Angewandte Mathematik; Mathematische und statistische Software; BB

Linear and Quadratic Programming.- General Optimization With Simple.- Advanced Issues in Mean-Variance Optimization.- Resampling and Portfolio Choice.- Scenario Optimization: Addressing Non-normality.- Robust Statistical Methods for Portfolio Construction.- Bayes Methods.

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