Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage
Isichenko, Michael
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Isichenko, Michael
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Portfolio Optimization (Chapman and Hall/CRC Financial Mathematics Series)
Best, Michael J.
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Best, Michael J.
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The Use of Risk Budgets in Portfolio Optimization
Unger, Albina
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Springer Unger, Albina
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Robust Portfolio Optimization and Management
Fabozzi, Frank J.
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Wiley Fabozzi, Frank J. Kolm, Petter N. Pachamanova, Dessislava A. Focardi, Sergio M.
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Machine Learning and AI in Finance
Creamer, German
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Creamer, German Kazantsev, Gary Aste, Tomaso
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Bond Portfolio Optimization (Lecture Notes in Economics and Mathematical Systems)
Puhle, Michael
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Springer Puhle, Michael
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Modern Portfolio Optimization with NuOPT™, S-PLUS®, and S+Bayes™
Scherer, Bernd
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Springer Scherer, Bernd Martin, R. Douglas
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Statistical Arbitrage: Algorithmic Trading Insights and Techniques
Pole, Andrew
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Wiley Pole, Andrew
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures
Rachev, Svetlozar T.
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Wiley Rachev, Svetlozar T. Stoyanov, Stoyan V. Fabozzi, Frank J.
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