Your search returned 49 results.

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Advanced REIT Portfolio Optimization by

W. Brent Lindquist, Svetlozar T. Rachev, Yuan Hu, Abootaleb Shirvani

Material type:

Text; Format: print

Language: English

Publication details: Springer ; Springer ; 2022

Online resources:

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Availability: Items available for loan: Central Library (1).

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Advanced stochastic models, risk assessment and portfolio optimization; Advance stochastic models, risk assesment deal risk, uncertainty and performance measures Rachev S T And Others by

Rachev S T

Material type:

Text; Format: print ; Literary form: Not fiction

Language: English

Publication details: New Jersey New Jersey, John Wiley 2008

Availability: Items available for loan: Faculty of Management Library (1)Collection, call number: X:51 P8.

Artificial intelligence in financial markets Cutting-Edge applications for risk management,portfolio optimization and economics by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: London Palgrave 2016

Availability: Items available for loan: South Campus Library (1)Collection, call number: X64:D6,8(B),7 Q6.

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Efficient asset management A practical guide to stock portfolio optimization and assest allocation by

Edition: 2

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Oxford Oxford Univ. Press 2008

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: X65:8(B) P8.

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Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation by

Michaud

Material type:

Text; Format: print

Language: English

Publication details: Oxford University PressOxford University Press 2023

Online resources:

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Availability: Items available for loan: Central Library (1).

Ficial risk modeling and portfolio optimization with R Peaff B by

Peaff B

Material type:

Text; Format: print ; Literary form: Not fiction

Language: English

Publication details: New Delhi New Delhi, Wiley 2013

Availability: Items available for loan: Faculty of Management Library (1).

Financial risk modelling and portfolio optimization with R by

Pfaff Bernhard

Edition: 2nd

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Chichester Wiley 2016

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:8(B) Q6.

Financial risk modelling and portfolio optimization with R by

Pfaff Bernhard

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Chichester Wiley 2013

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:8:(B) Q3.

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Financial risk modelling and portfolio optimization with R by

Series: Statistics in practice

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: West Sessex Wiley 2013

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8D,92R Q3;1.

10.

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Financial risk modelling and portfolio optimization with R by

Series: Statistics in practice

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: West Sessex John- wiley 2013

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8D,92R Q3.

11.

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Financial risk modelling and portfolio optimization with R by

Pfaff Bernhard

Edition: 2

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: West Sussex John Wiley 2016

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8D,92R Q3;Q6.

12.

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FINANCIAL RISK MODELLING AND PORTFOLIO OPTIMIZATION WITH R By Bernhard Pfaff by

PFAFF,BERNHARD [AUTHOR]

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: UINTED KINGDOM WILEY 2016

Availability: Items available for loan: Faculty of Management Library (1)Collection, call number: X81(B) Q6.

13.

Financial risk modelling and portfolio optimization with R. by

Pfaff Bernhard

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Chichester Wiley 2013

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:8:(B) Q3.

14.

Fuzzy portfolio optimization by

Gupta P

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Springer 2014

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:8 Q4.

15.

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Fuzzy Portfolio Optimization by

Pankaj Gupta, Mukesh Kumar Mehlawat, Masahiro Inuiguchi, Suresh Chandra

Material type:

Text; Format: print

Language: English

Publication details: Springer ; Springer ; 2014

Online resources:

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Availability: Items available for loan: Central Library (1).

16.

Fuzzy portfolio optimization Advances in hybrid multi-criteria by

GUPTA Pankaj, etc

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Heidelberg Springer 2014

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:8 Q4.

17.

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Fuzzy portfolio optimization: Advances in hybird multi-criteria methodologies by

Series: Studies infuzziness & soft computing

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Dordrecht Springer 2014

Availability: Not available: Central Science Library: Checked out (1).

18.

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Fuzzy portfolio optimization: Advances in hybird multi-criteria methodologies by

Series: Studies infuzziness & soft computing

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Dordrecht Springer 2014

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8 Q4;1-;2.

19.

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Fuzzy portfolio optimization: Advances in hybrid multi-criteria methodologies by

Series: Studies in fuzziness and soft computing

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Springer 2014

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8 Q4.

20.

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Fuzzy portfolio optimization: Advances in hybrid multi-criteria methodologies by

Series: Studies in fuzziness and soft computing

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Springer 2014

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8 Q4;3-;5.

21.

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Fuzzy portfolio optimization: Advances in hybrid multi-criteria methodologies by

Series: Studies in fuzziness and soft computing

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Springer 2014

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8 Q4;3-;5.

22.

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Fuzzy portfolio optimization: Advances in hybrid multi-criteria methodologies by

Series: Studies in fuzziness and soft computing

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Springer 2014

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8 Q4;3-;5.

23.

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Fuzzy portfolio optimization:theory and methods by

Series: Lecture notes in economics and mathematical systems, 609

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Berlin Springer 2008

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2TOb8 P8 TOR.

24.

Introduction to modern portfolio optimization with by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Springer 2005

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: X65:8:(B7:3) P5.

25.

Introduction to modern portfolio optimization with NUOPT and S-Plus by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Springer 2005

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:8 P5.

26.

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Introduction to modern portfolio optimization with NUOPT, S-PLUS and S Bayes by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Springer Science+Business Media,Inc. 2005

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T10b8 P5.

27.

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Investment Manager Analysis: A Comprehensive Guide to Portfolio Selection ,Monitoring and Optimization by Frank J. Travers by

J.Travers, Frank [author.]

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: New Jersey: John Wiley and Sons, 2004

Availability: Items available for loan: Faculty of Management Library (1)Collection, call number: X65 P4.

28.

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Metaheuristics for portfolio optimization: An introduction using MATLAB by

Pai G A Vijayalakshmi

Series: Computer engineering series

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New Jersey John Wiley 2018

Availability: Items available for loan: Central Science Library (1)Collection, call number: D65,8(B)94Mt Q8.

29.

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Metaheuristics for Portfolio Optimization: An Introduction using MATLAB by

G. A. Vijayalakshmi Pai

Material type:

Text; Format: print

Language: English

Publication details: Wiley ; 2018

Online resources:

Click here to access online

Availability: Items available for loan: Central Library (1).

30.

Multi -period portfolio optimization with structured product by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: 2017

Availability: Items available for reference: Central Library: Not for loan (1).

31.

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Nonlinear optimization with financial applications by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Boston Kluwer academic publishers 2005

Availability: Items available for loan: Central Science Library (1)Collection, call number: B289310bX:6 P5 TOR.

32.

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Nonliner Optimization with Financial Applications by

Bartholomew-Biggs, Michael [author.]

Material type:

Text; Format: print ; Literary form: Not fiction

Language: English

Publication details: Boston : Kluwer Academic Publishers , 2005

Availability: Items available for loan: Central Science Library (1)Collection, call number: B289310bX:6 P5;1 TOR.

33.

On Fuzzy optimization and its applications in portfolio selection by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: 2010

Availability: Items available for reference: Central Library: Not for loan (1).

34.

Portfolio management with Heuristic optimization by

Maringer Dietmar

Series: Advances in computational management science 8

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Dardrecht Springer 2005

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65291 P5.

35.

Portfolio management with Heuristic optimization by

Maringer Dietmar

Series: Advances in computational management science 8

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Dardrecht Springer 2005

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65291 P5.

36.

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Portfolio optimization by

Seethapathi K

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Hyderabad ICFAI University Press 2003

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: X65:(B) P3.

37.

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Portfolio optimization and performance analysis by

Prigent, J.L

Material type:

Text; Format: print

Language: English

Publication details: Taylor and Francis ; 2007

Online resources:

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Availability: Items available for loan: Central Library (1).

38.

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Portfolio optimization and performance analysis by

Prigent Jean-Luc

Series: Chapman & Hall/CRC financial mathematics series; 7

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Boca Raton Champman & Hall 2007

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0b8(X65) P7.

39.

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Portfolio optimization with different information flow by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: London Elsevier 2017

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0b8D Q7.

40.

Portfolio optimization. by

Best Michael J

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Boca Raton CRC Press 2010

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:8 Q0.

41.

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Quadratic programming with computer programs by

Best Michael J

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Boca Raton CRC Press 2017

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2893P Q7.

42.

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Quadratic programming with computer programs by

Best Michael J

Series: Advances in applied mathematics

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Boca Raton CRC Press 2017

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2893P Q7;1.

43.

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Quantitative portfolio optimization: Advanced techniques and applications by

Material type:

Text; Format: print ; Literary form: Not fiction

Publication details: New Jersey John Wiley & Sons, Inc. 2025

Availability: Items available for loan: Ratan Tata Library (1).

44.

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Robust portfolio optimization and management Fabozzi Frank J And Others by

Fabozzi Frank J

Material type:

Text; Format: print ; Literary form: Not fiction

Language: English

Publication details: New Jersey New Jersey, John Wiley 2007

Availability: Items available for loan: Faculty of Management Library (1)Collection, call number: B288 P7.

45.

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Robust portfolio optimization and management by

Fabozzi Frank J

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Hoboken John Wiley 2007

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: B7:3 P7.

46.

Some contributions to fuzzy multiobjective portfolio optimization using evolution ary approaches by

Material type:

Text; Format: print

Language: English

Publication details: Delhi University of Delhi. Faculty of Mathematical Sciences. Department of Operational Research 2022

Availability: Items available for reference: Central Library: Not for loan (1).

47.

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Statistical decision problems : selected concepts and portfolio safeguard case studies by

Material type:

Text; Format: print ; Literary form: Not fiction

Language: English

Publication details: New York : Springer, 2014

Availability: Items available for loan: Central Science Library (1)Collection, call number: B28 Q4.

48.

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Uncertain Portfolio Optimization by

Zhongfeng Qin

Material type:

Text; Format: print

Language: English

Publication details: Springer ; Springer ; 2016

Online resources:

Click here to access online

Availability: Items available for loan: Central Library (1).

49.

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Use of risk budget in portfolia optimization by

Unger, Albina [author]

Material type:

Text; Format: print ; Literary form: Not fiction

Language: English

Publication details: Germany : Springer Gabler, 2015

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8D Q5.

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