Investment analysis - Mathematical models.

Financial analysis and the predictability of important economic events by: (書目-語言資料,印刷品)

Funds of hedge funds = performance, assessment, diversification, and statistical properties / by: (書目-語言資料,印刷品)

Fuzzy portfolio optimization = theory and methods / by: (書目-語言資料,印刷品)

Market risk management for hedge funds : = foundations of the style and implicit value-at-risk / by: (書目-語言資料,印刷品)

Mathematical asset management / by: (書目-語言資料,印刷品)

Optimal investment by: (書目-語言資料,印刷品)

Microsoft Excel for stock and option traders : = build your own analytical tools for higher returns / by: (書目-語言資料,印刷品)

Robust equity portfolio management + website = formulations, implementations, and properties using MATLAB / by: (書目-語言資料,印刷品)

Finance/Investment/Banking.

Portfolio management

Risk management

Risk management.

Hedge funds.

Economics/Management Science.

Investment analysis

Mathematics.

Quantitative Finance.

Finance /Banking.

Mathematical optimization.

Calculus of Variations and Optimal Control; Optimization.

Fuzzy decision making

Investments

Hedge funds

Portfolio management.

Business forecasting

Numerical Analysis.

Merton Model.

Derivative securities

Optimization.

Operations Research, Mathematical Programming.

Operations Research/Decision Theory.