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9780387210162

Introduction to Modern Portfolio Optimization with NUOPT and S-PLUS

Introduction to Modern Portfolio Optimization with NUOPT and S-PLUS
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Product details

  • ISBN-13: 9780387210162
  • ISBN: 0387210164
  • Publication Date: 2005
  • Publisher: Springer

AUTHOR

Martin, R. Douglas, Scherer, Bernd

SUMMARY

This work provides a comprehensive treatment of modern portfolio optimisation and construction methods illustrated by using the powerful NUOPT for S-PLUS optimiser and the S-PLUS computing environment for financial analytics on a wide variety of examples.Martin, R. Douglas is the author of 'Introduction to Modern Portfolio Optimization with NUOPT and S-PLUS', published 2005 under ISBN 9780387210162 and ISBN 0387210164.

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