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Portfolio management -- Investments -- 3 Mathematical models 3

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Energy and power risk management : new developments in modeling, pricing, and hedging

by Eydeland, Alexander
Published 2003

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The handbook of mortgage backed securities

Published 1995

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Artificial intelligence in finance & investing : state-of-the-art technologies for securities selection and portfolio management

by Trippi, Robert R
Published 1996

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How Harvard and Yale beat the market : what individual investors can learn from university endowments to help them prosper in an uncertain market

by Tuttle, Matthew
Published 2009

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Investment analysis and portfolio management

by Reilly, Frank K
Published 2009

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Reproducible finance with R : code flows and shiny apps for portfolio analysis

by Regenstein, Jonathan K
Published 2019

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Takaful Islamic insurance : concepts and regulatory issues

Published 2009

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Optimizing optimization : the next generation of optimization applications and theory

Published 2010

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Corporate bond portfolio management

by Crabbe, Leland E
Published 2002

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Market models : a guide to financial data analysis

by Alexander, Carol
Published 2001

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Optimal portfolios : stochastic models for optimal investment and risk management in continuous time

by Korn, Ralf
Published 1997