Modern Portfolio Optimization with NuOPT, S-PLUS, and S+Bayes by Bernd Scherer (
123,05 €
Modern Portfolio Optimization with NuOPT, S-PLUS, and S+Bayes. The computational aspect of the book is based on extensive use of S-Plus, the S+NuOPT?. Here lies a thorough explanation of almost all possibilities one can think of for portfolio optimization, complete with error estimation techniques and explanation of when non-normality plays a part.
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