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. 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
11. 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.
12. 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. ;
13. 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.
14. Efficient asset management :
پدیدآورنده : by Richard O. Michaud and Robert O. Michaud.
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Investment analysis-- Mathematical models.,Portfolio management-- Mathematical models.
رده :
HG4529
.
M53
2008
15. Elliptically contoured models in statistics and portfolio theory
پدیدآورنده : Gupta, A. K. )Arjun K.(
کتابخانه: (Semnan)
موضوع : ، Distribution )Probability theory(,، Multivariate analysis,Mathematical models ، Portfolio management,، Distribution )Probability theory(,، Multivariate analysis,Mathematical models ، Portfolio management
رده :
QA
273
.
6
.
G87
16. 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
17. Financial risk modelling and portfolio optimization with R /
پدیدآورنده : Bernhard Pfaff
کتابخانه: Center and Library of Islamic Studies in European Languages (Qom)
موضوع : Financial risk-- Mathematical models,Portfolio management,R (Computer program language)
رده :
HG106
.
P484
2016eb
18. Fuzzy Portfolio Optimization
پدیدآورنده : \ Pankaj Gupta ... [et.al.]
کتابخانه: Library of Foreign Languages and Islamic Sources (Qom)
موضوع : Portfolio management -- Mathematical models,Mathematical optimization,Fuzzy mathematics,مدیریت سبد سرمایه‌گذاری -- الگوهای ریاضی,بهینه‌سازی ریاضی,ریاضیات فازی
رده :
E-Book
,
19. Fuzzy portfolio optimizatio
پدیدآورنده : / Yong Fang, Kin Keung Lai, Shouyang Wang
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Portfolio management, Mathematical models,Mathematical optimization,Fuzzy decision making, Mathematical models,Investment analysis, Mathematical models
رده :
HG4529
.
5
.
F3F8
2008
20. Fuzzy portfolio optimization
پدیدآورنده : / Pankaj Gupta, Mukesh Kumar Mehlawat, Masahiro Inuiguchi, Suresh Chandra
کتابخانه: Central Library, Center of Documentation and Supply of Scientific Resources (East Azarbaijan)
موضوع : Fuzzy mathematics,Mathematical optimization,Multiple criteria decision making,Portfolio management--Mathematical models
رده :
HG4529
.
5
.
F86
2014
