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33 results for “Modeling Portfolio Book”

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Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Models to Maximize Returns and Control Risk in Excel and R
Philip McDonnell Boxed Set
$93.99

Applied Analytical - Applied Project Management: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, Portfolio Optimization, Data Analytics, Business Intelligence, and Decision Modeling to Project Management
Johnathan Mun Paperback
$13.00
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Professional Model Portfolios: A Step-by-Step Guide for Photographers
Billy Pegram Paperback
$61.95
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Portfolio And Investment Analysis With Sas: Financial Modeling Techniques For Optimization
John B Guerard Paperback
$106.59
3 formats available

The Low Cost Index Funds Guide: Many Model Portfolios Included
Shahin Stone Paperback
$12.95
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Intertemporal Portfolio Selection Model for Bulk Shipping Companies
Sudeep Anand Hardcover
$32.78
5 formats available
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Liquidity Dynamics and Risk Modeling: Navigating Trading and Investment Portfolios Frontiers with Machine Learning Algorithms
Mazin A. M. Al Janabi Hardcover
$248.50
2 formats available
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Liquidity Dynamics and Risk Modeling: Navigating Trading and Investment Portfolios Frontiers with Machine Learning Algorithms
Mazin A. M. Al Janabi Hardcover
$248.50
2 formats available

Quantitative Investment Portfolio Analytics In R: An Introduction To R For Modeling Portfolio Risk and Return
James Picerno Paperback
$29.95
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New Models And Methods In Dynamic Portfolio Optimization
Lijun Bo Hardcover
$172.50

Project Portfolio Management: A Model For Improved Decision-making
Clive N Enoch Paperback
$31.50
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Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management
W. Brent Lindquist Hardcover
$102.50
2 formats available
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Capital Asset Pricing Model: Make smart investment decisions to build a strong portfolio
50minutes Paperback
$19.50
2 formats available
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Project Portfolio Management: A Model For Improved Decision Making
Clive N Enoch Paperback
$39.95
2 formats available
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Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management
W. Brent Lindquist Paperback
$94.95
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Network Models in Finance: Expanding the Tools for Portfolio and Risk Management
Frank J. Fabozzi Hardcover
$113.99

International Finance Discussion Papers: The Mckinnon Portfolio Balance Model
Lance W Girton Paperback
$17.73
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Portfolio Selection And Asset Pricing: Models Of Financial Economics And Their Applications In Investing
Jamil Baz Hardcover
$97.50
2 formats available
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Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies
Hardcover
$126.00
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Macroeconometric Models for Portfolio Management
Jeremy Kwok Paperback
$58.00
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Macroeconometric Models for Portfolio Management
Jeremy Kwok Hardcover
$64.00
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The VaR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management
Greg Gregoriou Perfect Bound
$150.95
2 formats available
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Elliptically Contoured Models In Statistics And Portfolio Theory
Arjun K. Gupta Paperback
$80.50
3 formats available
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Fashion Sketchbook for Girls: Sketchbook for people ranging from fashion designers, stylists, artists to beginners just starting out. With model, and used to draw clothing design ideas for women to build up a portfolio. Sketching has never been more fun!
Ann C Lovegood Paperback
$9.58