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1. Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
from McGraw-Hill
Price: $50.40

Customer Review:
I read this books about a year aand a half go, and thought at the time it introduced some really good techniques for manaaging a portfolio. One would need a linear algebra and statictical background to fully unserstand it, and access to some expensive software and data bases to implement it.more info

Customer Rating:
4.0 / 5.0


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2. Integrating Hedge Funds into a Private Wealth Strategy Integrating Hedge Funds into a Private Wealth Strategy
from AIMR (CFA Institute)
Price: $35.00

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3. [no image] Manpower planning models (Publications in operations research series)
from North-Holland Pub. Co

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4. [no image] Active Portfolio Management, 2nd edition : A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk (Library of Investment and Finance)
from McGraw-Hill Companies, The

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5. [no image] Ex-ante characterization of an efficient portfolio (Finance working paper)
from Institute of Business and Economic Research, University of California, Berkeley

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6. [no image] Multiple factor risk models and exact factor pricing (Finance working paper)
from Institute of Business and Economic Research, University of California, Berkeley

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7. [no image] A generalized discrete dynamic programming model (Working paper)
from Center for Research in Management Science, University of California, Berkeley

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8. [no image] A new approach to multi-stage stochastic linear programs (California. University, Berkeley. Operations Research Center. Research report)

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9. [no image] The payment scheduling problem (Working paper)
from Center for Research in Management Science, University of California, Berkeley

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