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The Intelligent Portfolio: Practical Wisdom on Personal Investing from Financial Engines


Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation


Robust Portfolio Optimization and Management

Robust Portfolio Optimization and Management

Robust Portfolio Optimization and Management

Frank J. Fabozzi, Petter N. Kolm, Dessislava Pachamanova, Sergio M. Focardi…


Real options analysis : applying real options with Monte Carlo simulation and portfolio optimization


The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory


Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (Frank J. Fabozzi Serie


Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures


Your Financial Edge: How to Take the Curves in Shifting Financial Markets and Keep Your Portfolio on Track


Advanced bond portfolio management: best practices in modeling and strategies


Bonds for Canadians: How to Build Wealth and Lower Risk in Your Portfolio





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