1. Active portfolio management
پدیدآورنده : / Richard C. Grinold, Ronald N. Kahn
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Portfolio management- Mathematical models
رده :
HG4529
.
5
.
G7A2
2000
2. Active portfolio management: a quantitative approach for providing superior returns and controlling risk
پدیدآورنده : Grinold, Richard C.
کتابخانه: Central Library of Sharif University of Technology (Tehran)
موضوع : ، Portfolio management-- Mathematical models
رده :
HG
4529
.
5
.
G75
2000
3. Applied quantitative finance /
پدیدآورنده : Wolfgang Karl Härdle, Cathy Yi-Hsuan Chen, Ludger Overbeck, editors.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Finance-- Mathematical models.,Risk-- Mathematical models.,Finance-- Mathematical models.,Risk-- Mathematical models.
رده :
HG106
4. Contemporary trends and challenges in finance :
پدیدآورنده : edited by Krzysztof Jajuga, Hermann Locarek-Junge, Lucjan T. Orlowski.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Finance, Congresses.,Bank marketing.,BUSINESS & ECONOMICS-- Finance.,Business enterprises-- Finance.,Corporate finance.,Corporations-- Finance.,Economics, Mathematical.,Finance & accounting.,Finance.,Financial services industry.,Macroeconomics.,Macroeconomics.
رده :
HG4001-HG4285
5. Credit risk :
پدیدآورنده : Georg Bol ... eds.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Credit -- Congresses -- Mathematical models,Credit -- Mathematical models -- Congresses,Kreditrisiko -- Messung -- Risikomanagement -- Schätzung -- Theorie -- Welt.
6. Decision science in action :
پدیدآورنده : Kusum Deep, Madhu Jain, Said Salhi, editors.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Decision making.,Mathematical optimization.,Operations Research, Management Science.,Operations Research/Decision Theory.,Statistics for Business, Management, Economics, Finance, Insurance.,Decision making.,Mathematical optimization.,MATHEMATICS / Applied.,MATHEMATICS / Probability & Statistics / General.,Operational research.,Probability & statistics.
رده :
QA279
.
4
7. Derivative Pricing :
پدیدآورنده : Ambrose Lo.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Business mathematics.,Commercial statistics.,Economics-- Statistical methods.,Finance.,Probabilities.,Statistics.,BUSINESS & ECONOMICS-- Finance.,Business mathematics.,Commercial statistics.,Economics-- Statistical methods.,Finance.,Probabilities.,Statistics.
رده :
QA276
8. Equity valuation
پدیدآورنده : / edited by Jan Viebig, Thorsten Poddig and Armin Varmaz
کتابخانه: Ilam University Central Library (Ilam)
موضوع : Stocks- Mathematical models,Portfolio management- Mathematical models,Valuation- Mathematical models,Investment analysis- Mathematical models
رده :
HG4661
.
E674
2008
9. Essential mathematics for market risk management /
پدیدآورنده : Simon Hubbert.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Capital market-- Mathematical models.,Risk management-- Mathematical models.
رده :
HD61
.
H763
2012eb
10. Extreme financial risks and asset allocation
پدیدآورنده : Olivier Le Courtois, Christian Walter.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Financial risk.,Portfolio management.
11. Financial mathematics: a comprehensive treatment
پدیدآورنده : Campolieti, Giuseppe
کتابخانه: Central Library and Documentation Center (Kerman)
موضوع : ، Finance - Mathematical models
رده :
HG
106
.
C35
2014
12. Financial modeling applications and data envelopment applications /
پدیدآورنده : edited by Kenneth D. Lawrence, Gary Kleinman.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Data envelopment analysis.,Finance-- Mathematical models.,Budgeting & financial management.,BUSINESS & ECONOMICS-- Investments & Securities-- General.,Business & Economics.,Data envelopment analysis.,Finance-- Mathematical models.,Finance.,Gestion d'entreprises.,Investment & Speculation.,Management decision making.
رده :
HG4515
.
2
.
F56
2009eb
13. Financial optimization /
پدیدآورنده : edited by Stavros A. Zenios.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Finance-- Mathematical models, Congresses.,Mathematical optimization, Congresses.,Finances-- Modèles mathématiques, Congrès.,Optimisation mathématique, Congrès.,Finance-- Mathematical models, Congresses.,Finance-- Mathematical models.,Finances-- Modèles mathématiques-- Congrès.,Financiering.,Finanzierung,Investissements-- Modèles mathématiques.,Kapitalanlage,Kongress,Mathematical optimization, Congresses.,Mathematical optimization.,Mathematisches Modell,Optimaliseren.,Optimierung,Optimisation mathématique-- Congrès.,Portfolio Selection
رده :
HG174
.
F525
1993
14. Financial signal processing and machine learning /
پدیدآورنده : edited by Ali N. Akansu, Sanjeev R. Kulkarni, Dmitry Malioutov
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Machine learning.,Signal processing-- Digital techniques.
رده :
Q325
.
5
15. Financial simulation modeling in Excel
پدیدآورنده : Keith Allman, Josh Laurito, Michael Loh
کتابخانه: Library of Faculty of Management of Tehran University (Tehran)
موضوع : Finance, Mathematical models, Computer programs,Microsoft Excel (Computer file)
16. Granularity theory with applications to finance and insurance
پدیدآورنده : / Patrick Gagliardini, Universita della Svizzera Italiana, Switzerland
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Finance--Mathematical models,Insurance--Mathematical models,BUSINESS & ECONOMICS / Econometrics.--bisacsh
رده :
HG106
.
G3G7
2014
17. Hedge fund modelling and analysis using MATLABŒ /
پدیدآورنده : Paul Darbyshire, David Hampton
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : MATLAB.,Hedge funds-- Mathematical models.
رده :
HG4530
.
D373
2014eb
18. Indices, index funds and ETFs :
پدیدآورنده : Michael I.C. Nwogugu.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Exchange traded funds.,Index mutual funds.,BUSINESS & ECONOMICS-- Finance.,Exchange traded funds.,Index mutual funds.
رده :
HG6043
.
N86
2018
19. Inside the black box
پدیدآورنده : Rishi K Narang
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Investment analysis-- Mathematical models,Portfolio management-- Mathematical models,Stocks-- Mathematical models
رده :
HG4529
.
5
.
N37364
2013
20. Introduction to the mathematics of finance: from risk management to options pricing
پدیدآورنده : Roman, Steven.
کتابخانه: Central Library and Information Center of Ferdowsi University of Mashhad (Khorasan Razavi)
موضوع : Mathematics ، Investments,، Capital assets pricing model,Mathematical models ، Portfolio management,Prices ، Options )Finance(
رده :
HG
4515
.
3
.
R66
2004