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1
Metaheuristics for portfolio optimization : an introduction using MATLAB® /
by Pai, G. A. Vijayalakshmi
Published 2018
Subjects: “...Portfolio management -- Mathematics....”
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2
Inside the black box a simple guide to quantitative and high-frequency trading /
by Narang, Rishi K., 1974-
Published 2013
Subjects: “...Portfolio management -- Mathematical models....”
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4
The Kelly capital growth investment criterion theory and practice /
Published 2011
Subjects: “...Investments -- Mathematical models....”
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5
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
by Michaud, Richard O., 1941-
Published 2008
Subjects: “...Investment analysis -- Mathematical models....”
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6
Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
by Michaud, Richard O., 1941-
Published 1998
Subjects: “...Investment analysis -- Mathematical models....”
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7
Supply chain and finance
Published 2004
Subjects: “...Business logistics -- Mathematical models....”
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8
Advances in portfolio construction and implementation
Published 2003
Subjects: “...Portfolio management -- Mathematical models....”
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9
Hedge fund secrets : an introduction to quantitative portfolio management /
by Romero, Philip, Balch, Tucker
Published 2018
Subjects: “...Portfolio management -- Mathematical models....”
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10
Financial risk modelling and portfolio optimization with R /
by Pfaff, Bernhard
Published 2016
Subjects: “...Financial risk -- Mathematical models....”
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11
The Fundamental Index a better way to invest /
by Arnott, Robert D.
Published 2008
Subjects: “...Stocks -- Prices -- Mathematical models....”
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