subjectheading:[Portfolio management -- Mathematical models.] - Search Results - University of Southern Indiana

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1.	Mathematical portfolio theory and analysis / Siddhartha Pratim Chakrabarty, Ankur Kanaujiya. Chakrabarty, Siddhartha Pratim, author.; Kanaujiya, Ankur, author. Singapore : Birkhäuser, 2023. QA279 \| View e-resource \| Available Online \| Detailed record - Similar records
2.	Quantitative portfolio management : with applications in Python / Pierre Brugière. Brugière, Pierre. Cham : Springer, ©2020. HG4529.5 \| View e-resource \| Available Online \| Detailed record - Similar records
3.	Portfolio selection using multi-objective optimisation / Saurabh Agarwal. Agarwal, Saurabh, author. Cham, Switzerland : Palgrave Macmillan, [2017] ©2017 HG4529.5 \| View e-resource \| Available Online \| Detailed record - Similar records
4.	Postmodern portfolio theory : navigating abnormal markets and investor behavior / James Ming Chen. Chen, Jim, 1966- author. New York : Palgrave Macmillan/Springer Nature, [2016] ©2016 HG4529.5 \| View e-resource \| Available Online \| Detailed record - Similar records
5.	Portfolio optimization using fundamental indicators based on multi-objective EA [electronic resource] / António Daniel Silva, Rui Ferreira Neves[...] Silva, António Daniel, author.; Neves, Rui Ferreira, author.; Horta, Nuno, author. [Switzerland] : Springer, [2016] ©2016 HG4529.5 \| View e-resource \| Available Online \| Detailed record - Similar records
6.	Linear and mixed integer programming for portfolio optimization [electronic resource] / Renata Mansini, Włodzimierz Ogryczak, M. Grazia Speranza[...] Mansini, Renata, author.; Ogryczak, Włodzimierz, author.; Speranza, M. G. (Maria Gr[...] Cham : Springer, 2015. HG4529.5 \| View e-resource \| Available Online \| Detailed record - Similar records
7.	Advances in portfolio construction and implementation/ edited by Stephen Satchell, Alan Scowcroft. Satchell, S. (Stephen); Scowcroft, Alan. Amsterdam ; Oxford : Butterworth-Heinemann, 2003. HG4529.5 .A26 2003 \| View e-resource \| Available Online \| Detailed record - Similar records
8.	Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures / by Svetlozar T. [...] Rachev, S. T. (Svetlozar Todorov); Stoyanov, Stoyan V.; Fabozzi, Frank J. Hoboken, N.J. : Wiley ; [Chichester : John Wiley, distributor], 2008. HG4529.5 .R334 2008 \| View e-resource \| Available Online \| Detailed record - Similar records
9.	Advanced REIT portfolio optimization : innovative tools for risk management / W. Brent Lindquist, Svetlozar T. Rachev, Yuan Hu, Abootaleb Shirvan[...] Lindquist, W. Brent, 1953- author.; Rachev, S. T. (Svetlozar Todorov), author.; Hu, [...] Cham : Springer, [2022] ©2022 HG4529.5 L56 2022eb \| View e-resource \| Available Online \| Detailed record - Similar records
10.	Online algorithms for the portfolio selection problem / Robert Dochow. Dochow, Robert, author. Wiesbaden : Springer Gabler, [2016] HG4529.5 \| View e-resource \| Available Online \| Detailed record - Similar records

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