標(biāo)題: Titlebook: Modern Portfolio Optimization with NuOPT?, S-PLUS?, and S+Bayes?; Bernd Scherer,R. Douglas Martin Book 2005 Springer-Verlag New York 2005 [打印本頁] 作者: BOUT 時間: 2025-3-21 19:50
書目名稱Modern Portfolio Optimization with NuOPT?, S-PLUS?, and S+Bayes?影響因子(影響力)
書目名稱Modern Portfolio Optimization with NuOPT?, S-PLUS?, and S+Bayes?影響因子(影響力)學(xué)科排名
書目名稱Modern Portfolio Optimization with NuOPT?, S-PLUS?, and S+Bayes?網(wǎng)絡(luò)公開度
書目名稱Modern Portfolio Optimization with NuOPT?, S-PLUS?, and S+Bayes?網(wǎng)絡(luò)公開度學(xué)科排名
書目名稱Modern Portfolio Optimization with NuOPT?, S-PLUS?, and S+Bayes?被引頻次
書目名稱Modern Portfolio Optimization with NuOPT?, S-PLUS?, and S+Bayes?被引頻次學(xué)科排名
書目名稱Modern Portfolio Optimization with NuOPT?, S-PLUS?, and S+Bayes?年度引用
書目名稱Modern Portfolio Optimization with NuOPT?, S-PLUS?, and S+Bayes?年度引用學(xué)科排名
書目名稱Modern Portfolio Optimization with NuOPT?, S-PLUS?, and S+Bayes?讀者反饋
書目名稱Modern Portfolio Optimization with NuOPT?, S-PLUS?, and S+Bayes?讀者反饋學(xué)科排名
作者: gnarled 時間: 2025-3-21 20:31 作者: 松軟 時間: 2025-3-22 03:47
Bayes Methods,information is likely to add value in the investment decision process. The kinds of information the investor may be able to use in constructing a prior include outputs of returns forecasting models, cross-section information, fundamentals research, and views or bets made based on one or more of these kinds of information.作者: squander 時間: 2025-3-22 06:30 作者: badinage 時間: 2025-3-22 12:37
n recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management, and this trend will only accelerate in the coming作者: GULF 時間: 2025-3-22 14:08 作者: 割讓 時間: 2025-3-22 19:57 作者: 救護(hù)車 時間: 2025-3-23 00:47 作者: 分散 時間: 2025-3-23 04:39
Book 2005t university instruction and current industry practice by providing a comprehensive computationally-oriented treatment of modern portfolio optimization and construction methods. The computational aspect of the book is based on extensive use of S-Plus?, the S+NuOPT? optimization module, the S-Plus Ro作者: chronology 時間: 2025-3-23 07:36 作者: 全部 時間: 2025-3-23 12:43 作者: 小樣他閑聊 時間: 2025-3-23 14:22
Advanced Issues in Mean-Variance Optimization,the risk capital budgeting metaphor pour old wine into new casks.”3 We very much agree with the latter two comments and argue that the merit of risk budgeting does not come from an increase in intellectual insight but rather from a more accessible way of decomposing and presenting investment risks.作者: Sinus-Rhythm 時間: 2025-3-23 18:43 作者: Congruous 時間: 2025-3-23 22:34 作者: 松雞 時間: 2025-3-24 05:36 作者: 性滿足 時間: 2025-3-24 08:27
get a better grasp of the Only a curious, meticulous, inventive, and tireless worker anatomy of the nervous system and identify the many ele- like Andre Leblanc could make this project a success. Thanks ments that compose it.978-3-540-20810-5978-3-642-56435-2作者: 裝勇敢地做 時間: 2025-3-24 14:39
get a better grasp of the Only a curious, meticulous, inventive, and tireless worker anatomy of the nervous system and identify the many ele- like Andre Leblanc could make this project a success. Thanks ments that compose it.978-3-540-20810-5978-3-642-56435-2作者: 毀壞 時間: 2025-3-24 18:26 作者: 注射器 時間: 2025-3-24 21:27
get a better grasp of the Only a curious, meticulous, inventive, and tireless worker anatomy of the nervous system and identify the many ele- like Andre Leblanc could make this project a success. Thanks ments that compose it.978-3-540-20810-5978-3-642-56435-2作者: 極深 時間: 2025-3-25 01:22
get a better grasp of the Only a curious, meticulous, inventive, and tireless worker anatomy of the nervous system and identify the many ele- like Andre Leblanc could make this project a success. Thanks ments that compose it.978-3-540-20810-5978-3-642-56435-2作者: Project 時間: 2025-3-25 05:53 作者: 浮雕寶石 時間: 2025-3-25 09:38 作者: Constrain 時間: 2025-3-25 15:21 作者: 阻撓 時間: 2025-3-25 17:58 作者: 厭食癥 時間: 2025-3-25 21:20
https://doi.org/10.1007/978-0-387-27586-4Investment; Investmentmanagement; Portfolio; Portfolio Optimization; Portfolio Theory; Resampling; STATIST作者: kyphoplasty 時間: 2025-3-26 01:38
978-1-4419-1934-2Springer-Verlag New York 2005作者: Legend 時間: 2025-3-26 04:29 作者: Hla461 時間: 2025-3-26 10:16
lanc‘s new posters, more educational than ever, being walked into the department to present his manuscript on the determination of the axes of the various foramina, canals, added to the others on the walls of radiology practices, MRI and sulci of the base of the skull, and on their tomographic cente作者: Antigen 時間: 2025-3-26 13:02 作者: 祝賀 時間: 2025-3-26 17:46 作者: 充滿人 時間: 2025-3-26 22:08
lanc‘s new posters, more educational than ever, being walked into the department to present his manuscript on the determination of the axes of the various foramina, canals, added to the others on the walls of radiology practices, MRI and sulci of the base of the skull, and on their tomographic cente作者: 粉筆 時間: 2025-3-27 01:49 作者: 跟隨 時間: 2025-3-27 07:54
lanc‘s new posters, more educational than ever, being walked into the department to present his manuscript on the determination of the axes of the various foramina, canals, added to the others on the walls of radiology practices, MRI and sulci of the base of the skull, and on their tomographic cente作者: 雪崩 時間: 2025-3-27 11:46 作者: 哥哥噴涌而出 時間: 2025-3-27 15:17
lanc‘s new posters, more educational than ever, being walked into the department to present his manuscript on the determination of the axes of the various foramina, canals, added to the others on the walls of radiology practices, MRI and sulci of the base of the skull, and on their tomographic cente作者: Harridan 時間: 2025-3-27 19:40
Linear and Quadratic Programming,how how we can check for arbitrage in security returns using linear programming techniques.1 Suppose all securities available to investors cost one monetary unit, but the returns (R) they offer to investors in different states of the world differ. Our model consists of . assets and . states of the w作者: guardianship 時間: 2025-3-28 01:51
General Optimization With Simple,odeling language called SIMPLE that allows us to formulate complicated models to be passed on to the numerical optimization package of NUOPT. In the next few sections, we will introduce the reader to SIMPLE with the use of a fully worked-out application example. Note that this is meant to be an intr作者: CLASH 時間: 2025-3-28 04:32
