Portfolio management - Data processing.

State-of-the-art portfolio selection : = using knowledge-based systems to enhance investment performance / by: (Language materials, printed)

Introduction to Modern Portfolio Optimization With NUOPT and S-PLUS by: (Language materials, printed)

Online algorithms for the portfolio selection problem by: (Electronic resources)

Optimizing optimization = the next generation of optimization applications and theory / by: (Electronic resources)

Metaheuristic approaches to portfolio optimization by: (Electronic resources)

Multicriteria portfolio construction with Python by: (Electronic resources)

Alternative data and artificial intelligence techniques = applications in investment and risk management / by: (Electronic resources)

Investments and Securities.

Operations Research/Decision Theory.

Economics.

Applications of Mathematics.

Economic Theory/Quantitative Economics/Mathematical Methods.

Metaheuristics.

Python (Computer program language)

Quantitative Finance.

Statistics for Business/Economics/Mathematical Finance/Insurance.

BUSINESS & ECONOMICS- Investments & Securities

Investments- Decision making.

Investment Appraisal.

Financial risk management- Data processing.

Expert systems (Computer science)

Investment analysis- Data processing.

Portfolio management- Data processing.

Financial Technology and Innovation.

Investments- Data processing.

Statistics.

Statistics and Computing/Statistics Programs.

Operation Research/Decision Theory.

Mathematical Modeling and Industrial Mathematics.

Risk Management.

Portfolio management- Mathematical models.

Artificial intelligence.