Investment analysis - Mathematical models.

Robust equity portfolio management + website = formulations, implementations, and properties using MATLAB / by: (書目-電子資源)

Financial analysis and the predictability of important economic events by: (書目-語言資料,印刷品)

Inside the black box : = the simple truth about quantitative trading / by: (書目-語言資料,印刷品)

The mathematics of financial modeling and investment management / by: (書目-語言資料,印刷品)

Efficient asset management : = a practical guide to stock portfolio optimization and asset allocation / by: (書目-語言資料,印刷品)

Quantitative investment analysis workbook / by: (書目-語言資料,印刷品)

Quantitative investment analysis / by: (書目-語言資料,印刷品)