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Результаты поиска Лучшие результаты Kenneth Lawrence. Applications of Management Science, Volume 15. – М.: , 2012. – 313 с. Heinz Zimmermann, Wolfgang Drobetz, Peter Oertmann. Global Asset Allocation : New Methods and Applications (Wiley Finance). – М.: , 0. – 0 с. Richard O. Michaud. Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation. – М.: , 0. – 0 с. Richard Rendleman. Applied Derivatives: Options, Futures and Swaps. – М.: , 0. – 0 с. Raymond L. Manganelli, Brian W. Hagen. Solving the Corporate Value Enigma: A System to Unlock Shareholder Value. – М.: , 0. – 0 с. Alan Scowcroft, Stephen Satchell. Advances in Portfolio Construction and Implementation (QUANTITATIVE FINANCE). – М.: , 0. – 0 с. Andreas Vester. Theories of Contagion: The Role of International Portfolio Flows. – М.: , 2012. – 88 с. William C. Gruben, David M. Gould, Carlos E. Zarazaga. Exchange Rates, Capital Flows, and Monetary Policy in a Changing World Economy: Proceedings of a Conference Federal Reserve Bank of Dallas Dallas, Texas September 14-15, 1995. – М.: , 0. – 0 с. Jeffrey A. Frankel. Financial Markets and Monetary Policy. – М.: , 0. – 0 с. Erricos John Kontoghiorghes, Berc Rustem, Stavros Siokos. Computational Methods in Decision-Making, Economics and Finance (Applied Optimization, 74). – М.: , 0. – 0 с. Cynthia L. Baron. Designing a Digital Portfolio (Voices That Matter). – М.: , 0. – 0 с. A. G. Malliaris, William A. Brock. Stochastic Methods in Economics and Finance (Handbooks in Economics). – М.: , 0. – 0 с. Wayne L. Winston, Wayne Winston. Financial Models Using Simulation and Optimization II: Investment. – М.: , 0. – 0 с. Ioannis Karatzas. Lectures on the Mathematics of Finance. – М.: , 0. – 0 с. Edwin J. Elton, Martin J. Gruber. Investments, Vol. 2: Securities Prices and Performance. – М.: , 0. – 0 с. Jean-Luc Prigent. Weak Convergence of Financial Markets. – М.: , 0. – 0 с. Nikolai Dokuchaev. Dynamic Portfolio Strategies: Quantitative Methods and Empirical Rules for Incomplete Information (International Series in Operations Research and Management Science, Volume 47). – М.: , 0. – 0 с. Richard Oberuc. Dynamic Portfolio Theory and Management. – М.: , 0. – 0 с. Robert Shemin. Secrets of a Millionaire Real Estate Investor. – М.: , 0. – 0 с. Jess Lederman, Robert A. Klein. Global Asset Allocation : Techniques for Optimizing Portfolio Management (Wiley Finance). – М.: , 0. – 0 с. Ralph Vince. The New Money Management: A Framework for Asset Allocation. – М.: Wiley, 1995. – 224 с. Moorad Choudhry. Fixed Income Securities and Derivatives Handbook: Analysis and Valuation. – М.: Bloomberg Press, 2005. – 384 с. Ralf Korn, Elke Korn. Option Pricing and Portfolio Optimization: Modern Methods of Financial Mathematics (Graduate Studies in Mathematics, 31). – М.: , 0. – 0 с. Arthur L., Jr. Schwartz, Steven D. Kapplin. Alternative Ideas in Real Estate Investment (Research issues in real estate). – М.: , 0. – 0 с. Peter Kall. Stochastic Linear Programming : Models, Theory, and Computation (International Series in Operations Research & Management Science). – М.: , 2005. – 0 с. E.D. Solojentsev. Scenario Logic and Probabilistic Management of Risk in Business and Engineering (Applied Optimization). – М.: , 2004. – 0 с. Supply Chain and Finance. – М.: World Scientific Publishing Company, 2004. – 360 с. George A. Anastassiou. Handbook of Numerical Methods in Finance. – М.: , 2003. – 0 с. Rose-Anne Dana. Financial Markets in Continuous Time. – М.: , 2003. – 0 с. Mikkel Rasmussen. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management (Finance and Capital Markets). – М.: , 2003. – 0 с. Bernd Scherer. Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes. – М.: , 2005. – 0 с. Scott P. Frush. Optimal Investing: How to Protect and Grow Your Wealth With Asset Allocation (Optimal Investing). – М.: , 2004. – 0 с. Francis E. H. Tay. Ordinary Shares. Exotic Methods: Financial Forecasting Using Data Mining Techniques. – М.: , 2003. – 0 с. Dynamic Stochastic Optimization (Lecture Notes in Economics and Mathematical Systems). – М.: , 2004. – 0 с. Perry H. Beaumont. Financial Engineering Principles : A Unified Theory for Financial Product Analysis and Valuation (Wiley Finance). – М.: , 2003. – 0 с. Paul W. Farris, Neil T. Bendle, Phillip E. Pfeifer, David J. Reibstein. Marketing Metrics : 50+ Metrics Every Executive Should Master. – М.: Wharton School Publishing, 2006. – 368 с. Gerard Cornuejols, Reha Tutuncu. Optimization Methods in Finance (Mathematics, Finance and Risk). – М.: , 2007. – 358 с. Jean-Luc Prigent. Portfolio Optimization and Performance Analysis (Chapman & Hall/Crc Financial Mathematics Series). – М.: , 2007. – 0 с. Dietmar Maringer. Portfolio Management with Heuristic Optimization (Advances in Computational Management Science). – М.: , 2005. – 240 с. Wendell H. Fleming, H.M. Soner. Controlled Markov Processes and Viscosity Solutions (Stochastic Modelling and Applied Probability). – М.: , 2005. – 429 с. Ben Finkelstein. The Politics of Public Fund Investing: How to Modify Wall Street to Fit Main Street. – М.: , 2006. – 208 с. Attilio Meucci. Risk and Asset Allocation (Springer Finance). – М.: , 2005. – 532 с. Yannick Malevergne, Didier Sornette. Extreme Financial Risks: From Dependence to Risk Management (Springer Finance S.). – М.: , 2005. – 312 с. Sheila Mello, Wayne Mackey, Ronald Lasser, Richard Tait. Value Innovation Portfolio Management: Achieving Double-digit Growth Through Customer Value. – М.: , 2006. – 273 с. Philip McDonnell. Optimal Portfolio Modeling: Models to Maximize Returns and Control Risk in Excel and R + CD (Wiley Trading). – М.: , 2008. – 312 с. Simon Benninga. Financial Modeling, 3rd Edition. – М.: The MIT Press, 2008. – 1168 с. Juerg M. Syz. Property Derivatives: Pricing, Hedging and Applications (The Wiley Finance Series). – М.: , 2008. – 252 с. Cristian Voicu. Systematic Risk in the Housing Markets. – М.: , 2008. – 92 с. Martin Krekel. Portfolio Optimization and Option Pricing: Selected Problems and Efficient Methods. – М.: , 2008. – 184 с. Costis Skiadas. Asset Pricing Theory (Princeton Series in Finance). – М.: , 2009. – 368 с. John B. Guerard. Corporate Financial Policy and R&D Management (+ CD-ROM). – М.: John Wiley and Sons, Ltd, 2005. – 304 с. Paul W. Farris, Neil T. Bendle, Phillip E. Pfeifer, David J. Reibstein. Marketing Metrics: The Definitive Guide to Measuring Marketing Performance. – М.: Wharton School Publishing, 2010. – 432 с. Gizatulla Aibassov. Optimization of Petroleum Producing Assets Portfolio: Development of an Advanced Computer Model. – М.: , 2010. – 108 с. Johnathan Mun. Modeling Risk: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization (+ DVD-ROM). – М.: John Wiley and Sons, Ltd, 2010. – 1016 с. Carl E. Walsh. Monetary Theory and Policy. – М.: The MIT Press, 2010. – 638 с. Edwin J. Elton. Modern Portfolio Theory and Investment Analysis, Eighth Edition International Student Version. – М.: , 2010. – 752 с. EPMC, Inc. Project Portfolio Management. – М.: , 2009. – 256 с. Ralph Vince. The New Money Management. – М.: , 1995. – 224 с. Frank J. Fabozzi CFA. Robust Portfolio Optimization and Management. – М.: , 2007. – 496 с. Svetlozar T. Rachev. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization. – М.: , 2008. – 382 с. Anand Sanwal. Optimizing Corporate Portfolio Management. – М.: , 2007. – 224 с. Dr. Michael Patrick Amos. A MODEL OF CENTRAL BANK AND TREASURY BEHAVIOR: Lectures. – М.: , 2011. – 96 с. Investing And The Irrational Mind: Rethink Risk, Outwit Optimism, And Seize Opportunities Others Miss. – М.: , 2011. – 304 с. Simon Benninga. Financial Modeling (+ CD-ROM). – М.: The MIT Press, 2013. – 1166 с. Muhammad Faizan Nazar and Syed Sakhawat Shah. Microemulsion Encapsulation Technology. – М.: LAP Lambert Academic Publishing, 2014. – 136 с. Narendra Varma. Sensitivity Analysis of VaR and CVaR. – М.: LAP Lambert Academic Publishing, 2012. – 116 с. Franck Bourry. Renewable sources in electricity markets. – М.: LAP Lambert Academic Publishing, 2011. – 280 с. Turan Bulmus. Portfolio Selection with Random Risk Preference. – М.: LAP Lambert Academic Publishing, 2010. – 72 с. Roman Naryshkin. Portfolio Optimization. – М.: LAP Lambert Academic Publishing, 2010. – 172 с. karan Thagunna. Optimal portfolio selection in stochastic environment. – М.: LAP Lambert Academic Publishing, 2010. – 112 с. Abdulwahab Bukhari and Christopher Jablonowski. Relating Price Model Assumptions to Decisions. – М.: LAP Lambert Academic Publishing, 2012. – 200 с. Renat Khabibullin. Dynamic Modeling of Multivariate Distributions. – М.: LAP Lambert Academic Publishing, 2012. – 68 с. Jeela Mohammadian. Monitoring portfolio weights by means of the Shewhart method. – М.: LAP Lambert Academic Publishing, 2010. – 68 с. Parizad Dungore. Equity Valuation and Analysis of Auto Ancillary Companies in India. – М.: LAP Lambert Academic Publishing, 2012. – 472 с. Stoyan Stoyanov,Svetlozar Rachev and Frank Fabozzi. Optimal Portfolio Management in Highly Volatile Markets. – М.: Scholars' Press, 2013. – 244 с. Fredrick Mayanja,Sure Mataramvura and Wilson Mahera. Portfolio Optimization Model: The Case of Uganda Securities Exchange. – М.: LAP Lambert Academic Publishing, 2012. – 84 с. Daniel Synowiec. Investor Problem. – М.: LAP Lambert Academic Publishing, 2012. – 96 с. Godswill Egbe. Portfolio Optimization of Pension Fund Contributions. – М.: LAP Lambert Academic Publishing, 2013. – 108 с. Yuriy Zaychenko. Fuzzy Portfolio Optimization with Application of Forecasting Methods. – М.: Scholars' Press, 2014. – 64 с. Shashank Pushkar. IT Projects Portfolio Optimization With Real Option. – М.: Scholars' Press, 2014. – 160 с. Kamila Kaucka. Elasticity of Taxable Income. – М.: LAP Lambert Academic Publishing, 2011. – 112 с. Linkon Mondal. The Foreign Exchange Market Intervention and Exchange Rate Volatility. – М.: LAP Lambert Academic Publishing, 2013. – 52 с. Akinwunmi Savage. Optimal Portfolio Rebalancing Strategy: Evidence from Finnish Stocks. – М.: LAP Lambert Academic Publishing, 2010. – 64 с. Luca Riccetti. The Use of Copulas in Asset Allocation. – М.: LAP Lambert Academic Publishing, 2010. – 104 с. Daniel Sundqvist. Hedge Funds in a Traditional Portfolio. – М.: LAP Lambert Academic Publishing, 2010. – 88 с. Xavier Saynac. Improving the performance of investing strategies. – М.: LAP Lambert Academic Publishing, 2011. – 56 с. Lars Huelin and Kheyam Mirza. Portfolio Optimization in a Downside Risk Framework. – М.: LAP Lambert Academic Publishing, 2011. – 136 с. Luca Fedele. Index tracking strategies using Cointegration. – М.: LAP Lambert Academic Publishing, 2011. – 68 с. Stefano Luigi Linati. General Theory of Portfolio Efficiency. – М.: LAP Lambert Academic Publishing, 2011. – 116 с. Onur POLAT. Complication and Optimization in Additive Markets. – М.: LAP Lambert Academic Publishing, 2010. – 84 с. Aysun Turkvatan. An Advanced Levy Market Model. – М.: LAP Lambert Academic Publishing, 2010. – 72 с. Oliver Bwalya. Cash-Flow Management in a Volatile Flexible Exchange Rate System. – М.: LAP Lambert Academic Publishing, 2011. – 120 с. Perumal Mariappan. A Study On Mathematical Finance Models. – М.: LAP Lambert Academic Publishing, 2013. – 120 с. Regina Stepanova. Optimization Of An Investment Portfolio For Agricultural Company. – М.: LAP Lambert Academic Publishing, 2013. – 56 с. Nikos Loukeris. BANKRUPTCY PREDICTION, PORTFOLIO SELECTION AND ARTIFICIAL INTELLIGENCE. – М.: LAP Lambert Academic Publishing, 2010. – 100 с. Kollimalla Kanaka Raju. Investment Management. – М.: Scholars' Press, 2014. – 392 с. Gizatulla Aibassov. Optimization of Petroleum Producing Assets Portfolio. – М.: LAP Lambert Academic Publishing, 2010. – 108 с. N. Rajasekaran. Optimization in Portfolio Management. – М.: LAP Lambert Academic Publishing, 2012. – 124 с. Wirata Adi Dharma and Subiakto Soekarno. Mutual Funds Investment Strategy Based on Business Cycle in Indonesia. – М.: LAP Lambert Academic Publishing, 2014. – 72 с. Cengizhan Kaptan. Credit Insurance and Risk Mitigation. – М.: LAP Lambert Academic Publishing, 2014. – 104 с. Almir Alihodzic. Investment Strategies. – М.: LAP Lambert Academic Publishing, 2014. – 108 с. Nivine Dalleh. Why is CVaR Superior to VaR?. – М.: LAP Lambert Academic Publishing, 2011. – 88 с. Antanas Buracas,Matvejeva Urbsiene and Paulius Zabinskas. Formation & Evaluation of Financial Investments. – М.: LAP Lambert Academic Publishing, 2014. – 180 с. Zuzana Boorova. An optimal asset allocation in a portfolio. – М.: LAP Lambert Academic Publishing, 2014. – 112 с. Manaf Mallouhi. Optimal Portfolio Analysis. – М.: LAP Lambert Academic Publishing, 2013. – 60 с. Дополнительные результаты Kenneth Lawrence. Applications of Management Science, Volume 15. – М.: , 2012. – 313 с. Frank R. Ashe. Constructing Diversified Portfolios: A Practical Guide. – М.: , 2012. – 352 с. Richard L. Gunderson CFA. A Few Good Eggs in One Basket: The Power of a Concentrated Portfolio of Common Stocks. – М.: , 2012. – 200 с. Jerome L. Stein. Stochastic Optimal Control and the U.S. Financial Debt Crisis. – М.: , 2012. – 173 с. Carlos Alberto Ochoa Ortiz Zezzatti. Logistics Management and Optimization through Hybrid Artificial Intelligence Systems. – М.: , 2012. – 422 с. Terry Lydon, Mitchell Levy. # SUCCESSFUL CORPORATE LEARNING tweet Book01: Profitable Training by Optimizing Your Customer and Partner Education Organization. – М.: , 2012. – 114 с. Vinnie Mirchandani. The New Technology Elite: How Great Companies Optimize Both Technology Consumption and Production. – М.: , 2012. – 378 с. Rodney Hobson. The Dividend Investor: A practical guide to building a share portfolio designed to maximise income. – М.: , 2012. – 212 с. William J. Bernstein. The Intelligent Asset Allocator: How to Build Your Portfolio to Maximize Returns and Minimize Risk. – М.: , 0. – 0 с. Justin J. Camp. Venture Capital Due Diligence: A Guide to Making Smart Investment Choices and Increasing Your Portfolio Returns. – М.: Wiley, 2002. – 258 с. Lionel Martellini, Philippe Priaulet, StA©phane Priaulet. Fixed-Income Securities : Valuation, Risk Management and Portfolio Strategies (The Wiley Finance Series). – М.: , 0. – 0 с. Neil D. Pearson. Risk Budgeting: Portfolio Problem-Solving with Value at Risk. – М.: Wiley Publishing, Inc, 2002. – 256 с. Heinz Zimmermann, Wolfgang Drobetz, Peter Oertmann. Global Asset Allocation : New Methods and Applications (Wiley Finance). – М.: , 0. – 0 с. Frank J. Fabozzi. Handbook of Portfolio Management. – М.: Wiley, 1998. – 756 с. Stavros A. Zenios. Financial Optimization. – М.: , 0. – 0 с. Charles Smithson. Credit Portfolio Management. – М.: , 0. – 0 с. Richard O. Michaud. Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation. – М.: , 0. – 0 с. Frank J. Fabozzi, David Yuen, Frank J. Fabozzi, David Yuen. Managing MBS Portfolios. – М.: , 0. – 0 с. Richard Rendleman. Applied Derivatives: Options, Futures and Swaps. – М.: , 0. – 0 с. Raymond L. Manganelli, Brian W. Hagen. Solving the Corporate Value Enigma: A System to Unlock Shareholder Value. – М.: , 0. – 0 с. Alan Scowcroft, Stephen Satchell. Advances in Portfolio Construction and Implementation (QUANTITATIVE FINANCE). – М.: , 0. – 0 с. Srichander Ramaswamy. Managing Credit Risk in Corporate Bond Portfolios: A Practitioner's Guide. – М.: , 0. – 0 с. Andreas Vester. Theories of Contagion: The Role of International Portfolio Flows. – М.: , 2012. – 88 с. Markov Networks in Evolutionary Computation (Adaptation, Learning, and Optimization). – М.: , 2012. – 264 с. Rangarajan K. Sundaram. A First Course in Optimization Theory. – М.: Cambridge University Press, 1996. – 376 с. William C. Gruben, David M. Gould, Carlos E. Zarazaga. Exchange Rates, Capital Flows, and Monetary Policy in a Changing World Economy: Proceedings of a Conference Federal Reserve Bank of Dallas Dallas, Texas September 14-15, 1995. – М.: , 0. – 0 с. Steffen Jrgensen, Georges Zaccour. Optimal Control and Differential Games: Essays in Honor of Steffen Jorgensen (Advances in Computational Management Science). – М.: , 0. – 0 с. Global Portfolio Diversification : Risk Management, Market Microstructure, and Implementation Issues. – М.: , 0. – 0 с. Matin Qaim, Anatole F. Krattiger, Joachim Von Braun. Agricultural Biotechnology in Developing Countries: Towards Optimizing the Benefits for the Poor. – М.: , 0. – 0 с. Sardar M. N. Islam. Optimal Growth Economics. – М.: , 0. – 0 с. Natali Hritonenko, Yuri Yatsenko, Iu. P. Iatsenko. Mathematical Modeling in Economics, Ecology and the Environment (APPLIED OPTIMIZATION Volume 34). – М.: , 0. – 0 с. Charles C. Poirier, Stephen E. Reiter. Supply Chain Optimization: Building the Strongest Total Business Network. – М.: , 0. – 0 с. Jeffrey A. Frankel. Financial Markets and Monetary Policy. – М.: , 0. – 0 с. Michael J. Marquardt. Optimizing the Power of Action Learning: Solving Problems and Building Leaders in Real Time. – М.: Davies-Black Publishing, 2004. – 224 с. David?M.??? Fisher. Optimize Now (Or Else: How to Leverage Processes and Information to Achieve Enterprise Optimization (And Avoid Enterprise Extinction. – М.: , 0. – 0 с. Frank Satterthwaite, Gary D'Orsi. The Career Portfolio Workbook: Using the Newest Tool in Your Job-Hunting Arsenal to Impress Employers and Land a great Job!. – М.: , 0. – 0 с. Elizabeth Hartnell-Young, Maureen Morriss. Digital Professional Portfolios for Change. – М.: , 0. – 0 с. Erricos John Kontoghiorghes, Berc Rustem, Stavros Siokos. Computational Methods in Decision-Making, Economics and Finance (Applied Optimization, 74). – М.: , 0. – 0 с. Rosalene Glickman. Optimal Thinking: How to Be Your Best Self. – М.: , 0. – 0 с. Cynthia L. Baron. Designing a Digital Portfolio (Voices That Matter). – М.: , 0. – 0 с. Ann Bullock, Parmalee P. Hawk. Developing a Teaching Portfolio: A Guide for Preservice and Practicing Teachers. – М.: , 0. – 0 с. Mackie Shilstone. Maximum Energy for Life: A 21-Day Strategic Plan to Feel Great, Reverse the Aging Process, and Optimize Your Health. – М.: , 0. – 0 с. Peter Winker, Peter Winker. Optimization Heuristics in Econometrics : Applications of Threshold Accepting. – М.: , 0. – 0 с. George Isac, V. A. Bulavskii, V. V. Kalashnikov, G. Isac. Complementarity, Equilibrium, Efficiency and Economics (Nonconvex Optimization and Its Applications, 63). – М.: , 0. – 0 с. Monique Florenzano. General Equilibrium Analysis: Existence and Optimality Properties of Equilibria. – М.: , 0. – 0 с. Aman Khan. Cost and Optimization in Government. – М.: , 0. – 0 с. W. K. Brauers, Willem K. Brauers. Optimization Methods for a Stakeholder Society: A Revolution in Economic Thinking by Multi-Objective Optimization (Nonconvex Optimization and Its Applications, 73). – М.: , 0. – 0 с. Alpha C. Chiang. Elements of Dynamic Optimization. – М.: , 0. – 0 с. Avinash K. Dixit. Optimization in Economic Theory. – М.: , 0. – 0 с. A. G. Malliaris, William A. Brock. Stochastic Methods in Economics and Finance (Handbooks in Economics). – М.: , 0. – 0 с. Leland E. Crabbe, Frank J. Fabozzi. Managing a Corporate Bond Portfolio. – М.: Wiley, 2001. – 256 с. Richard C. Grinold, Ronald N. Kahn. Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk. – М.: McGraw-Hill, 1999. – 596 с. Frank J. Fabozzi. Bond Portfolio Management, 2nd Edition. – М.: , 0. – 0 с. Carl Bacon. Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series). – М.: , 0. – 0 с. Wayne L. Winston, Wayne Winston. Financial Models Using Simulation and Optimization II: Investment. – М.: , 0. – 0 с. Frank J. Fabozzi, T. Dessa Fabozzi, Sylvan G. Feldstein. Municipal Bond Portfolio Management. – М.: , 0. – 0 с. Robert G. Hagstrom. The Warren Buffett Portfolio : Mastering the Power of the Focus Investment Strategy. – М.: , 0. – 0 с. Erhard Robert Fernholz, E. Robert Fernholz. Stochastic Portfolio Theory. – М.: , 0. – 0 с. Ioannis Karatzas. Lectures on the Mathematics of Finance. – М.: , 0. – 0 с. Nancy Woods. The Portfolio Chef: Satisfy Your Investment Appetite. – М.: , 0. – 0 с. Edwin J. Elton, Martin J. Gruber. Investments, Vol. 2: Securities Prices and Performance. – М.: , 0. – 0 с. Dennis Wong, D. Wong. Generalized Optimal Stopping Problems and Financial Markets. – М.: , 0. – 0 с. Luigi Guiso, Michael Haliassos, Tullio Jappelli. Household Portfolios. – М.: , 0. – 0 с. Frank J. Fabozzi, Frank J. Fabozzi. Selected Topics in Equity Portfolio Management. – М.: , 0. – 0 с. Jean-Luc Prigent. Weak Convergence of Financial Markets. – М.: , 0. – 0 с. Nikolai Dokuchaev. Dynamic Portfolio Strategies: Quantitative Methods and Empirical Rules for Incomplete Information (International Series in Operations Research and Management Science, Volume 47). – М.: , 0. – 0 с. Christian L. Dunis, Allan Timmermann, John E. Moody. Developments in Forecast Combination and Portfolio Choice. – М.: , 0. – 0 с. James Calvin Baker, J.C. Baker, James C. Baker. Selected International Investment Portfolios. – М.: , 0. – 0 с. Robert G. Cooper, Scott J. Edgett, Elko J. Kleinschmidt. Portfolio Management for New Products. – М.: Perseus Books Group, 2001. – 288 с. Richard Oberuc. Dynamic Portfolio Theory and Management. – М.: , 0. – 0 с. Robert Shemin. Secrets of a Millionaire Real Estate Investor. – М.: , 0. – 0 с. Jess Lederman, Robert A. Klein. Global Asset Allocation : Techniques for Optimizing Portfolio Management (Wiley Finance). – М.: , 0. – 0 с. Noel Amenc, Veronique Le Sourd. Portfolio Theory and Performance Analysis. – М.: John Wiley and Sons, Ltd, 2003. – 280 с. Ralph Vince. The New Money Management: A Framework for Asset Allocation. – М.: Wiley, 1995. – 224 с. Frank J. Fabozzi. Active Equity Portfolio Management. – М.: Wiley, 1998. – 334 с. Aron S. Gurwitz. Managing a Family-Fixed Income Portfolio. – М.: , 0. – 0 с. Ronald Cordes, Brian O'Toole, Richard Steiny. The Art of Investing and Strategic Portfolio Management : A Proven 6-Step Process to Meet Your Financial Goals. – М.: , 0. – 0 с. Michael C. Thomsett. J.K. Lasser's Buy, Sell, or Hold: Manage Your Portfolio for Maximum Gain. – М.: , 0. – 0 с. Frank J. Fabozzi, James L. Grant. Equity Portfolio Management. – М.: , 0. – 0 с. Richard Dobbins, Stephen F. Witt, John Fielding. Portfolio Theory and Investment Management. – М.: Blackwell Business, 1994. – 192 с. Moorad Choudhry. Fixed Income Securities and Derivatives Handbook: Analysis and Valuation. – М.: Bloomberg Press, 2005. – 384 с. Jess Lederman, Robert A. Klein. Hedge Funds: Investment and Portfolio Strategies for the Institutional Investor. – М.: , 0. – 0 с. Charles B. Epstein. Managed Futures in the Institutional Portfolio. – М.: , 0. – 0 с. Paul D. Kadavy. Covered Call Writing with Qs and Diamonds: Double-Digit Returns on Ready-Made Portfolios. – М.: , 0. – 0 с. Steven R. Davis. Retire Early Sleep Well: A Practical Guide to Modern Portfolio Theory and Retirement in Plain English. – М.: , 0. – 0 с. Kirk Kazanjian. Mutual Fund Investor's Guide 2004 (Mutual Fund Investor's Guide). – М.: Portfolio Trade, 2003. – 528 с. Scott E. Kalb, Peggy Edersheim Kalb. The Top 100 International Growth Stocks: Your Guide to Creating a Blue-Chip International Portfolio for Higher Returns and Reduced Risk. – М.: , 0. – 0 с. Ralf Korn, Elke Korn. Option Pricing and Portfolio Optimization: Modern Methods of Financial Mathematics (Graduate Studies in Mathematics, 31). – М.: , 0. – 0 с. Dimitri P. Bertsekas. Linear Network Optimization: Algorithms and Codes. – М.: , 0. – 0 с. George Ch. Pflug. Optimization of Stochastic Models: The Interface Between Simulation and Optimization (Kluwer International Series in Engineering and Computer Science, 373). – М.: , 0. – 0 с. V.K. Balakrishnan. Network Optimization. – М.: , 0. – 0 с. Freerk A. Lootsma. Fuzzy Logic for Planning and Decision Making (Applied Optimization, Vol. 8). – М.: , 0. – 0 с. David L. Woodruff. Advances in Computational and Stochastic Optimization, Logic Programming, and Heuristic Search: Interfaces in Computer Science and Operations Research (Operations Research/Computer Science Interfaces Series, Orcs 09). – М.: , 0. – 0 с. Supply Chain and Finance. – М.: World Scientific Publishing Company, 2004. – 360 с. George A. Anastassiou. Handbook of Numerical Methods in Finance. – М.: , 2003. – 0 с. Mikkel Rasmussen. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management (Finance and Capital Markets). – М.: , 2003. – 0 с. Bernd Scherer. Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes. – М.: , 2005. – 0 с. Scott P. Frush. Optimal Investing: How to Protect and Grow Your Wealth With Asset Allocation (Optimal Investing). – М.: , 2004. – 0 с. Dynamic Stochastic Optimization (Lecture Notes in Economics and Mathematical Systems). – М.: , 2004. – 0 с. Gerard Cornuejols, Reha Tutuncu. Optimization Methods in Finance (Mathematics, Finance and Risk). – М.: , 2007. – 358 с. Jean-Luc Prigent. Portfolio Optimization and Performance Analysis (Chapman & Hall/Crc Financial Mathematics Series). – М.: , 2007. – 0 с. Dietmar Maringer. Portfolio Management with Heuristic Optimization (Advances in Computational Management Science). – М.: , 2005. – 240 с. Wendell H. Fleming, H.M. Soner. Controlled Markov Processes and Viscosity Solutions (Stochastic Modelling and Applied Probability). – М.: , 2005. – 429 с. Attilio Meucci. Risk and Asset Allocation (Springer Finance). – М.: , 2005. – 532 с. Sheila Mello, Wayne Mackey, Ronald Lasser, Richard Tait. Value Innovation Portfolio Management: Achieving Double-digit Growth Through Customer Value. – М.: , 2006. – 273 с. Simon Benninga. Financial Modeling, 3rd Edition. – М.: The MIT Press, 2008. – 1168 с. Juerg M. Syz. Property Derivatives: Pricing, Hedging and Applications (The Wiley Finance Series). – М.: , 2008. – 252 с. Martin Krekel. Portfolio Optimization and Option Pricing: Selected Problems and Efficient Methods. – М.: , 2008. – 184 с. Gizatulla Aibassov. Optimization of Petroleum Producing Assets Portfolio: Development of an Advanced Computer Model. – М.: , 2010. – 108 с. Johnathan Mun. Modeling Risk: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, and Portfolio Optimization (+ DVD-ROM). – М.: John Wiley and Sons, Ltd, 2010. – 1016 с. Edwin J. Elton. Modern Portfolio Theory and Investment Analysis, Eighth Edition International Student Version. – М.: , 2010. – 752 с. EPMC, Inc. Project Portfolio Management. – М.: , 2009. – 256 с. Frank J. Fabozzi CFA. Robust Portfolio Optimization and Management. – М.: , 2007. – 496 с. Svetlozar T. Rachev. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization. – М.: , 2008. – 382 с. Anand Sanwal. Optimizing Corporate Portfolio Management. – М.: , 2007. – 224 с. Simon Benninga. Financial Modeling (+ CD-ROM). – М.: The MIT Press, 2013. – 1166 с. Turan Bulmus. Portfolio Selection with Random Risk Preference. – М.: LAP Lambert Academic Publishing, 2010. – 72 с. Roman Naryshkin. Portfolio Optimization. – М.: LAP Lambert Academic Publishing, 2010. – 172 с. karan Thagunna. 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Алексей Марина! Спасибо Вам большое! Работа после вашего сопровождения мне понравилась, изложена простым языком и присутствует анализ основных моментов темы. Защитился на отлично, используя в докладе Ваш материал. Буду рекомендовать Вас студентам и коллегам.
