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- Author: Bernd Scherer
- Publisher: Springer
- ISBN-10: 0387210164
- ISBN-13: 9780387210162
- Format: 15.8 x 23.4 x 3.1 cm, kieti viršeliai
- Language: English
- SAVE -10% with code: EXTRA
Modern Portfolio Optimization with Nuopt(tm), S-Plus(r), and S+bayes(tm) (e-book) (used book) | bookbook.eu
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Description
In recent years, portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management while at the same time portfolio risk assessment has become an essential ingredient in risk management, and this trend will only accelerate in the coming years. This book fills the gap between current university instruction and current industry practice by providing a comprehensive treatment of modern portfolio optimization and construction methods illustrated by using the powerful NUOPT for S-PLUS optimizer and the S-PLUS computing environment for financial analytics on a wide variety of examples.
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- Author: Bernd Scherer
- Publisher: Springer
- ISBN-10: 0387210164
- ISBN-13: 9780387210162
- Format: 15.8 x 23.4 x 3.1 cm, kieti viršeliai
- Language: English English
In recent years, portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management while at the same time portfolio risk assessment has become an essential ingredient in risk management, and this trend will only accelerate in the coming years. This book fills the gap between current university instruction and current industry practice by providing a comprehensive treatment of modern portfolio optimization and construction methods illustrated by using the powerful NUOPT for S-PLUS optimizer and the S-PLUS computing environment for financial analytics on a wide variety of examples.
Reviews