Portfolio Optimization
Excelbusinesstools.com Portfolio Optimization for Excel Datecode 20210120 Software
Posted by speedzodiac_ at May 16, 2021
Excelbusinesstools.com Portfolio Optimization for Excel Datecode 20210120 | 0.7 Mb
The Excel Portfolio Optimization Template establishes optimal capital weightings for portfolios of financial investments or business assets to maximize return and minimize drawdown risk. Risk assessment options and portfolio dynamics can be adjusted to analyze optimization on portfolios based on specific business requirements, extrapolations and preferences.
Robust Portfolio Optimization and Management eBooks & eLearning
Posted by DZ123 at April 14, 2023
Frank J. Fabozzi, Petter N. Kolm, Dessislava Pachamanova, "Robust Portfolio Optimization and Management"
English | 2007 | ISBN: 047192122X | PDF | pages: 513 | 6.3 mb
English | 2007 | ISBN: 047192122X | PDF | pages: 513 | 6.3 mb
Excelbusinesstools.com Portfolio Optimization for Excel Datecode 20170523 Software
Posted by Dizel_ at June 3, 2017
Excelbusinesstools.com Portfolio Optimization for Excel Datecode 20170523 | 1 Mb
The Excel Portfolio Optimization Template establishes optimal capital weightings for portfolios of financial investments or business assets to maximize return and minimize drawdown risk. Risk assessment options and portfolio dynamics can be adjusted to analyze optimization on portfolios based on specific business requirements, extrapolations and preferences.
Excelbusinesstools.com Portfolio Optimization for Excel Datecode 20181106 Software
Posted by speedzodiac_ at March 9, 2019
Excelbusinesstools.com Portfolio Optimization for Excel Datecode 20181106 | 0.7 Mb
The Excel Portfolio Optimization Template establishes optimal capital weightings for portfolios of financial investments or business assets to maximize return and minimize drawdown risk. Risk assessment options and portfolio dynamics can be adjusted to analyze optimization on portfolios based on specific business requirements, extrapolations and preferences.
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition (repost) eBooks & eLearning
Posted by libr at June 23, 2017
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation, 2 edition by Richard O. Michaud and Robert O. Michaud
English | 2008 | ISBN: 0195331915 | 144 pages | PDF | 2 MB
English | 2008 | ISBN: 0195331915 | 144 pages | PDF | 2 MB
Investment Portfolio Optimization With Excel & R eBooks & eLearning
Posted by ELK1nG at Nov. 11, 2022
Investment Portfolio Optimization With Excel & R
Last updated 7/2022
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 1.44 GB | Duration: 3h 0m
Last updated 7/2022
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 1.44 GB | Duration: 3h 0m
Understand and Operationalize Markowitz´s Portfolio Theory with Excel´s Solver Add-in & R´s fPortfolio Package
Financial Portfolio Optimization eBooks & eLearning
Posted by ELK1nG at Dec. 30, 2022
Financial Portfolio Optimization
Published 2/2021
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 1.59 GB | Duration: 3h 18m
Published 2/2021
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 1.59 GB | Duration: 3h 18m
Quantitative Finance / Portfolio Optimization using GAMS, FICO.
Applied Probabilistic Calculus for Assets Allocation and Portfolio Optimization in Financial Engineering Using R eBooks & eLearning
Posted by roxul at Sept. 23, 2017
Bertram K. Chan, "Applied Probabilistic Calculus for Assets Allocation and Portfolio Optimization in Financial Engineering Using R"
English | ISBN: 1119387612 | 2017 | 536 pages | PDF | 14 MB
English | ISBN: 1119387612 | 2017 | 536 pages | PDF | 14 MB
Portfolio Optimization (Quants) & Energy Investments eBooks & eLearning
Posted by lucky_aut at Feb. 2, 2021
Portfolio Optimization (Quants) & Energy Investments
Duration: 5h 14m | .MP4 1280x720, 30 fps(r) | AAC, 44100 Hz, 2ch | 2.52 GB
Genre: eLearning | Language: English
Duration: 5h 14m | .MP4 1280x720, 30 fps(r) | AAC, 44100 Hz, 2ch | 2.52 GB
Genre: eLearning | Language: English
1. Portfolio Optimization, 2. Energy Investment models. We start From ZERO
Financial Risk Modelling and Portfolio Optimization with R (repost) eBooks & eLearning
Posted by arundhati at April 1, 2019
Bernhard Pfaff, "Financial Risk Modelling and Portfolio Optimization with R"
2016 | ISBN-10: 1119119669 | 448 pages | PDF | 5 MB
2016 | ISBN-10: 1119119669 | 448 pages | PDF | 5 MB