[PDF] Modern Portfolio Optimization With Nuopttm S Plusr And S Bayestm Book Full Download

Modern Portfolio Optimization With Nuopttm S Plusr And S Bayestm

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Author : Bernd Scherer
Publisher : Springer Science & Business Media
ISBN 13 : 038727586X
Total Pages : 422 pages
Book Rating : 4.3/5 (872 download)

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Book Synopsis Modern Portfolio Optimization with NuOPTTM, S-PLUS®, and S+BayesTM by : Bernd Scherer

Download or read book Modern Portfolio Optimization with NuOPTTM, S-PLUS®, and S+BayesTM written by Bernd Scherer and published by Springer Science & Business Media. This book was released on 2007-09-05 with total page 422 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.