Financial Risk Modelling and Portfolio Optimization with R by... - 9781119119661

Modelling, Simulation and Optimization of Industrial Fixed Bed Catalytic Reactor

Convex Optimization for Portfolio Construction: Risk Budgets, Constraints, Costs

Portfolio Optimization Engines with AI: Black-Litterman, Hierarchical Risk Parit

Numerical Methods and Optimization in Finance, Gilli, Manfred METODI NUMERICI

The Evaluation and Optimization of Trading Strategies. free shipping!

Integer Programming & Combinatorial Optimization for Trading & Portfolio Constru

Financial Data Analytics with Machine Learning, Optimization and Statistics by K