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Download pdf Modern Portfolio Optimization with Nuopt

نویسنده : Christopher Lockett یکشنبه 28 تیر 1394 04:20 ب.ظ  •   

Modern Portfolio Optimization with Nuopt. Professor of Finance Bernd Scherer

Modern Portfolio Optimization with Nuopt
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Author: Professor of Finance Bernd Scherer
Number of Pages: 729 pages
Published Date: 15 Sep 2008
Publisher: Springer
Publication Country: Germany
Language: English
ISBN: 9780387501086
Download Link: Modern Portfolio Optimization with Nuopt
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In 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. This trend will only accelerate in the coming years. This practical handbook fills the gap between current university instruction and current industry practice. It provides a comprehensive computationally-oriented treatment of modern portfolio optimization and construction methods using the powerful NUOPT for S-PLUS optimizer.

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