portfolio-optimization-examples

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Optimal Portfolio Modeling, CD-ROM includes Models Using Excel and R: Mod - GOOD
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The Use of Risk Budgets in Portfolio Optimization - Paperback - VERY GOOD
The Use of Risk Budgets in Portfolio Optimization - Paperback - VERY GOOD

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INTRODUCTION TO MODERN PORTFOLIO OPTIMIZATION WITH NUOPT, By Bernd Scherer & R.
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Portfolio Optimization by Michael J Best: Used
Portfolio Optimization by Michael J Best: Used

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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization
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Financial Risk Modelling and Portfolio Optimization with R - Hardcover - GOOD
Financial Risk Modelling and Portfolio Optimization with R - Hardcover - GOOD

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Silva - Portfolio Optimization Using Fundamental Indicators Based on - S9000z
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Fuzzy Portfolio Optimization - 9783642546518
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Portfolio Optimization and Performance Analysis - 9781584885788
Portfolio Optimization and Performance Analysis - 9781584885788

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Fuzzy Portfolio Optimization - 9783540779254

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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization...
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Unger - Use of Risk Budgets in Portfolio Optimization - New paperback - S9000z

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Lindquist - Advanced REIT Portfolio Optimization Innovative Tools f - S9000z

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The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation - GOOD

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Lecture Notes in Economics and Mathematical Systems 540 Springer Holger Kraft
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Linear and Mixed Integer Programming for Portfolio Optimization - 9783319386218
Linear and Mixed Integer Programming for Portfolio Optimization - 9783319386218

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The

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Optimal Portfolio Modeling, CD-ROM Includes Models Using Excel and R: Models to
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Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management: New
Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management: New

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Modern Portfolio Optimization with NuOPT, S-PLUS, and S+Bayes by Bernd Scherer (
Modern Portfolio Optimization with NuOPT, S-PLUS, and S+Bayes by Bernd Scherer (

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Optimization of Pharmaceutical R&D Programs and Portfolios: Design and Investmen
Optimization of Pharmaceutical R&D Programs and Portfolios: Design and Investmen

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Advanced Stochastic Models, Risk Assessment, And Portfolio Optimization: Th...

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Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management
Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management

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Portfolio Optimization Using Fundamental Indicators Based on Multi-objective ...
Portfolio Optimization Using Fundamental Indicators Based on Multi-objective ...

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Portfolio Optimization Using Fundamental Indicators Based on Multi-Objective
Portfolio Optimization Using Fundamental Indicators Based on Multi-Objective

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Uncertain Portfolio Optimization by Zhongfeng Qin (English) Hardcover Book
Uncertain Portfolio Optimization by Zhongfeng Qin (English) Hardcover Book

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Fuzzy Portfolio Optimization: Theory and Methods by Yong Fang (English) Paperbac
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Linear and Mixed Integer Programming for Portfolio Optimization (Hardback or Cas
Linear and Mixed Integer Programming for Portfolio Optimization (Hardback or Cas

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Linear and Mixed Integer Programming for Portfolio Optimization by Mansini: New
Linear and Mixed Integer Programming for Portfolio Optimization by Mansini: New

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Portfolio Management with Heuristic Optimization by Dietmar G. Maringer (English
Portfolio Management with Heuristic Optimization by Dietmar G. Maringer (English

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Advanced Reit Portfolio Optimization: Innovative Tools for Risk Management (Hard
Advanced Reit Portfolio Optimization: Innovative Tools for Risk Management (Hard

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Portfolio Optimization with Different Information Flow by Caroline Hillairet
Portfolio Optimization with Different Information Flow by Caroline Hillairet

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Algorithm Portfolios : Advances, Applications, and Challenges, Paperback by S...
Algorithm Portfolios : Advances, Applications, and Challenges, Paperback by S...

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A P..
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A P..

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Robust Portfolio Optimization and Management, Fabozzi, Frank J.,Kolm, Petter N.,
Robust Portfolio Optimization and Management, Fabozzi, Frank J.,Kolm, Petter N.,

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Advanced Reit Portfolio Optimization : Innovative Tools for Risk Management, ...
Advanced Reit Portfolio Optimization : Innovative Tools for Risk Management, ...

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Financial Risk Modelling and Portfolio Optimization with R - 9781119119661
Financial Risk Modelling and Portfolio Optimization with R - 9781119119661

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Bond Portfolio Optimization by Michael Puhle (English) Paperback Book
Bond Portfolio Optimization by Michael Puhle (English) Paperback Book

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Optimal Portfolio Modeling, Cd-Rom Includes Models Using Excel And R: Model...
Optimal Portfolio Modeling, Cd-Rom Includes Models Using Excel And R: Model...

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization : The...
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization : The...

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Modern Portfolio Optimization with NuOPT, S-PLUS, and S+Bayes by Bernd Scherer (
Modern Portfolio Optimization with NuOPT, S-PLUS, and S+Bayes by Bernd Scherer (

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Fuzzy Portfolio Optimization: Advances in Hybrid Multi-Criteria Methodologies
Fuzzy Portfolio Optimization: Advances in Hybrid Multi-Criteria Methodologies

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Robust Portfolio Optimization and Management by Frank J. Fabozzi
Robust Portfolio Optimization and Management by Frank J. Fabozzi

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ide
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ide

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Metaheuristics for Portfolio Optimization : An Introduction Using MATLAB, Har...
Metaheuristics for Portfolio Optimization : An Introduction Using MATLAB, Har...

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Lindquist - Advanced REIT Portfolio Optimization Innovative Tools f - S9000z
Lindquist - Advanced REIT Portfolio Optimization Innovative Tools f - S9000z

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Portfolio Management with Heuristic Optimization by Dietmar G. Maringer (English
Portfolio Management with Heuristic Optimization by Dietmar G. Maringer (English

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Uncertain Portfolio Optimization - 9789811094514
Uncertain Portfolio Optimization - 9789811094514

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Robust Portfolio Optimization and Management by Fabozzi #52584
Robust Portfolio Optimization and Management by Fabozzi #52584

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The Use of Risk Budgets in Portfolio Optimization (Paperback or Softback)
The Use of Risk Budgets in Portfolio Optimization (Paperback or Softback)

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Uncertain Portfolio Optimization - 9789811018091
Uncertain Portfolio Optimization - 9789811018091

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Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management by W.
Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management by W.

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Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management by W.
Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management by W.

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Financial Risk Modelling and Portfolio Optimization With R, Hardcover by Pfaf...
Financial Risk Modelling and Portfolio Optimization With R, Hardcover by Pfaf...

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Robust Portfolio Optimization and Estimation Techniques, Hardcover by Fabozzi...
Robust Portfolio Optimization and Estimation Techniques, Hardcover by Fabozzi...

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Financial Risk Modelling and Portfolio Optimization with R by Bernhard Pfaff
Financial Risk Modelling and Portfolio Optimization with R by Bernhard Pfaff

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Portfolio Management With Heuristic Optimization, Paperback by Maringer, Diet...
Portfolio Management With Heuristic Optimization, Paperback by Maringer, Diet...

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Portfolio Management With Heuristic Optimization, Hardcover by Maringer, Diet...
Portfolio Management With Heuristic Optimization, Hardcover by Maringer, Diet...

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Financial Risk Modelling and Portfolio Optimization with R (Hardback or Cased Bo
Financial Risk Modelling and Portfolio Optimization with R (Hardback or Cased Bo

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Automated Trading with R: Quantitative Research and Platform Development
Automated Trading with R: Quantitative Research and Platform Development

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Portfolio Selection Using Multi-Objective Optimisation - 9783319544151
Portfolio Selection Using Multi-Objective Optimisation - 9783319544151

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Portfolio Optimization (Chapman and Hall/CRC Financial Mathematics Series)
Portfolio Optimization (Chapman and Hall/CRC Financial Mathematics Series)

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Optimal Decisions Under Uncertainty: Methods, Models, and Management
Optimal Decisions Under Uncertainty: Methods, Models, and Management

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Use of Risk Budgets in Portfolio Optimization, Paperback by Unger, Albina, Li...
Use of Risk Budgets in Portfolio Optimization, Paperback by Unger, Albina, Li...

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Qunatum Finance: Programming with Q# for Finance: Harnessing Q# to Revolutionize
Qunatum Finance: Programming with Q# for Finance: Harnessing Q# to Revolutionize

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Fuzzy Portfolio Optimization : Theory and Methods, Paperback by Fang, Yong; L...
Fuzzy Portfolio Optimization : Theory and Methods, Paperback by Fang, Yong; L...

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Vollmer - A Beta-return Efficient Portfolio Optimisation Following th - S9000z
Vollmer - A Beta-return Efficient Portfolio Optimisation Following th - S9000z

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Metaheuristics for Portfolio Optimization: An Introduction Using MATLAB: Used
Metaheuristics for Portfolio Optimization: An Introduction Using MATLAB: Used

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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization a
Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization a

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Linear and Mixed Integer Programming for Portfolio Optimization by Renata Mansin
Linear and Mixed Integer Programming for Portfolio Optimization by Renata Mansin

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FINANCIAL RISK MODELLING AND PORTFOLIO OPTIMIZATION WITH R By Bernhard Pfaff VG+
FINANCIAL RISK MODELLING AND PORTFOLIO OPTIMIZATION WITH R By Bernhard Pfaff VG+

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OPTIMAL PORTFOLIOS: STOCHASTIC MODELS FOR OPTIMAL By Ralf Korn
OPTIMAL PORTFOLIOS: STOCHASTIC MODELS FOR OPTIMAL By Ralf Korn

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