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Cover of Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes

Book guide and evaluation

Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes

Bernd Scherer,R. Douglas Martin

English Beginner Economics
4.9 / 5

0 reviews

2005

Published

429

pages

334

views

Portfolio optimization and construction methodologies have become an critical ingredient of asset and fund management, while at same time portfolio risk assesment has become an essential ingredient in risk management.

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Portfolio optimization and construction methodologies have become an critical ingredient of asset and fund management, while at same time portfolio risk assesment has become an essential ingredient in risk management.

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