Search Results for Portfolio management -- Mathematical models.

Search Results for Portfolio management -- Mathematical models. SirsiDynix Enterprise https://libraryconnect.iie.ac.za/client/en_US/iie/iie/qu$003dPortfolio$002bmanagement$002b--$002bMathematical$002bmodels.$0026ps$003d300?dt=list 2025-10-08T10:22:14Z Quantitative risk management : a practical guide to financial risk ent://SD_ILS/0/SD_ILS:48415 2025-10-08T10:22:14Z 2025-10-08T10:22:14Z by Coleman, Thomas Sedgwick, 1955-<br/>Format: Books<br/>Publication Date 2012<br/> Oxford handbook of quantitative asset management ent://SD_ILS/0/SD_ILS:48707 2025-10-08T10:22:14Z 2025-10-08T10:22:14Z by Scherer, Bernd, 1964-<br/>Format: Books<br/>Publication Date 2012<br/> Essential mathematics for market risk management ent://SD_ILS/0/SD_ILS:48872 2025-10-08T10:22:14Z 2025-10-08T10:22:14Z by Hubbert, Simon.<br/>Contributor biographical information <a href="http://www.loc.gov/catdir/enhancements/fy1210/2011039267-b.html">http://www.loc.gov/catdir/enhancements/fy1210/2011039267-b.html</a> Publisher description <a href="http://www.loc.gov/catdir/enhancements/fy1210/2011039267-d.html">http://www.loc.gov/catdir/enhancements/fy1210/2011039267-d.html</a> Table of contents only <a href="http://www.loc.gov/catdir/enhancements/fy1210/2011039267-t.html">http://www.loc.gov/catdir/enhancements/fy1210/2011039267-t.html</a><br/>Format: Books<br/>Publication Date 2012<br/> The Kelly capital growth investment criterion : theory and practice ent://SD_ILS/0/SD_ILS:44697 2025-10-08T10:22:14Z 2025-10-08T10:22:14Z by MacLean, L. C. (Leonard C.)<br/>Format: Books<br/>Publication Date 2011<br/> Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk ent://SD_ILS/0/SD_ILS:48156 2025-10-08T10:22:14Z 2025-10-08T10:22:14Z by Dynkin, Lev, 1957-<br/>Format: Books<br/>Publication Date 2011<br/>