1. A Practitioner's guide to factor models.
پدیدآورنده :
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Factor analysis.,Investment analysis.,Investments-- Mathematical models.,Portfolio management.,Risk-- Mathematical models.,Factor analysis.,Investment analysis.,Investments-- Mathematical models.,Portfolio management.,Risk-- Mathematical models.
رده :
HG4529
.
P73
1994
2. 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
3. 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
4. Adequate decision rules for portfolio choice problems
پدیدآورنده :
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Portfolio management ; Mathematical models. ;
5. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده : / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic processes,Mathematical optimization
رده :
HG4529
.
5
.
R3A3
2008
6. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده :
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Risk assessment ; Mathematical models. ; Portfolio management ; Mathematical models. ; Stochastic processes. ; Mathematical optimization. ;
7. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده : / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic processes,Mathematical optimization
رده :
HG4529
.
5
.
R329
2008
8. Advanced stochastic models, risk assessment, and portfolio optimization
پدیدآورنده : Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
کتابخانه: Library of Faculty of Management of Tehran University (Tehran)
موضوع : Risk assessment, Mathematical models,Portfolio management, Mathematical models,Stochastic Processes,Mathematical Optimization
9. Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures
پدیدآورنده : Rachev, Svetlozar Todorov
کتابخانه: Central Library and Information Center of Ferdowsi University of Mashhad (Khorasan Razavi)
موضوع : Mathematical models ، Risk assessment,Mathematical models ، Portfolio management,، Stochastic processes,، Mathematical optimization
رده :
HG
4529
.
5
.
R329
2008
10. An Introduction to Computational Risk Management of Equity-Linked Insurance.
پدیدآورنده :
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Insurance-- Mathematical models.,Risk (Insurance)-- Mathematical models.,Risk management-- Mathematical models.,Insurance-- Mathematical models.,MATHEMATICS-- General.,MATHEMATICS-- Probability & Statistics-- General.,Risk (Insurance)-- Mathematical models.,Risk management-- Mathematical models.
رده :
HG8054
.
5
.
F46
2018eb
11. 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
12. Artificial Neural Nets and Genetic Algorithms :
پدیدآورنده : by David W. Pearson, Nigel C. Steele, Rudolf F. Albrecht.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Computer science.,Information storage and retrieval systems.,Memory management (Computer science)
13. Asset Management: Portfolio Construction, Performance and Returns
پدیدآورنده :
کتابخانه: Library of Islamic Azad University, Qom branch (Qom)
موضوع : Portfolio management-Data processing,Portfolio management- Mathematical models
رده :
HG
.
O68
4529
.
5
2016
14. CAPM Associate in project management exam study
پدیدآورنده : Joseph Phillips
موضوع : Capital assets pricing models-Examination,questions,etc..,Portfolio management-Mathematical models-Examination,questions,etc..,Project management-Mathematical models-Examination,questions,etc
۳ نسخه از این کتاب در ۱ کتابخانه موجود است.
15. Challenges in quantitative equity management /
پدیدآورنده : Frank J. Fabozzi, Sergio M. Focardi, Caroline Jonas.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Asset allocation-- Mathematical models.,Economics, Mathematical.,Investment analysis-- Mathematical models.,Portfolio management-- Mathematical models.,Risk management-- Mathematical models.,Asset allocation-- Mathematical models.,Economics, Mathematical.,Investment analysis-- Mathematical models.,Portfolio management-- Mathematical models.,Risk management-- Mathematical models.
رده :
HG4529
.
5
.
F334
2008
16. Classroom assessment for students in special and general education /
پدیدآورنده : Cathleen G. Spinelli.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Children with disabilities-- Education-- United States-- Evaluation.,Educational tests and measurements-- United States.,Inclusive education-- United States-- Evaluation.,Children with disabilities-- Education-- Evaluation.,Educational tests and measurements.,Inclusive education-- Evaluation.,United States., 7
رده :
LC4031
.
S745
2012
17. Computational methods in financial engineering
پدیدآورنده :
کتابخانه: Central Library and Documents Center of Mazandaran University (Mazandaran)
موضوع : Financial engineering. ; Portfolio management ; Mathematical models. ; Mathematical optimization. ; Risk assessment ; Mathematical models. ;
18. Computational methods in financial engineering :essays in honour of Manfred Gilli
پدیدآورنده : Erricos J. Kontoghiorghes, Berًc Rustem, Peter Winker (editors).
کتابخانه: Campus International Library of Kish University of Tehran (Hormozgan)
موضوع : Financial engineering.,Portfolio management--Mathematical models.,Mathematical optimization,Risk assessment--Mathematical models.
19. Computing possible futures :
پدیدآورنده : William B. Rouse.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Computer simulation.,Decision making.,Information visualization.,Management-- Data processing.,Mathematical models.,Computer simulation.,Decision making.,Information visualization.,Management-- Data processing.,Mathematical models.
رده :
QA76
.
9
.
C65
R68
2019
20. 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
