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Robust Portfolio Optimization and Management
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  • Year: 2007
  • Author: Frank J. Fabozzi, Petter N. Kolm, Dessislava Pachamanova, Sergio M. Focardi
Financial Modeling of the Equity Market: From CAPM to Cointegration
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  • Year: 2006
  • Author: Frank J. Fabozzi CFA, Sergio M. Focardi, Petter N. Kolm
Portfolio Construction and Analytics
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  • Year: 2016
  • Author: Frank J. Fabozzi, Dessislava A. Pachamanova
Simulation and Optimization in Finance + Website: Modeling with MATLAB, @Risk, or VBA
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  • Year: 2010
  • Author: Pachamanova, Dessislava;Fabozzi, Frank J
Simulation and Optimization in Finance + Website: Modeling with MATLAB, @Risk, or VBA
  • EPUB
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  • Year: 2010;2012
  • Author: Pachamanova, Dessislava;Fabozzi, Frank J
Simulation and Optimization in Finance: Modeling with MATLAB, @RISK, or VBA
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  • Year: 2011
  • Author: Dessislava A. Pachamanova, Frank J. Fabozzi
60 Years of portfolio optimization: Practical challenges and current trends
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  • Author: Kolm Petter N., Tütüncü Reha, Fabozzi Frank J.
The Mathematics of Financial Modeling and Investment Management
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  • Year: 2004
  • Author: Sergio M. Focardi, Frank J. Fabozzi CFA
The mathematics of financial modeling and investment management
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  • Year: 2004
  • Author: Sergio M. Focardi, Frank J. Fabozzi CFA
The Mathematics Of Financial Modeling And Investment Management
  • DJVU
  • English
  • Year: 2004
  • Author: Sergio M. Focardi, Frank J. Fabozzi CFA