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Portfolio optimization
Results: 213

#	Item
201	PETROLEUM RISK AND DECISION ANALYSIS (PRD) COURSE LEVEL: Foundation PETROSKILLS Add to Reading List Source URL: www.maxvalue.com Language: English - Date: 2013-08-18 06:54:12 Operations research Science Business Project management Decision analysis Decision tree Decision making Monte Carlo method Portfolio optimization Decision theory Management Actuarial science
202	Robust Portfolio Optimization with Value-At-Risk Adjusted Sharpe Ratios Geng Deng, PhD, CFA, FRM∗ Craig McCann, PhD, CFA‡ Tim Dulaney, PhD, FRM† Add to Reading List Source URL: www.slcg.com Language: English - Date: 2013-11-05 12:37:16 Probability theory Statistical inference Sharpe ratio Mathematical finance Standard deviation Kurtosis Normal distribution Skewness Estimation theory Statistics Financial ratios Data analysis
203	Kevin Lynch, Senior Web Designer 22674 Camryn Way, Queen Anne MD 21657 (410) [removed] – [removed] Portfolio Site: idakl.com Add to Reading List Source URL: www.idakl.com Language: English - Date: 2012-06-04 22:10:47 Cascading Style Sheets World Wide Web Search engine optimization JavaScript Computing Web design Internet
204	Pinnacle Business Group[removed]Lakepoint Pinckney, Michigan[removed]0531 Office[removed]Fax Add to Reading List Source URL: www.eacoe.org Language: English - Date: 2013-03-27 15:14:20 Management Operations research Supply chain management Marketing Infrastructure optimization Network performance Portfolio optimization Inventory Mathematical optimization Business Technology Information technology management
205	Implemented PortfolioSafeguard Safeguard aorda.com FA Implemented in in Portfolio Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:14 Mathematical finance Investment Finance Drawdown Modern portfolio theory Expected shortfall Mathematical optimization Portfolio optimization Multivariate random variable Financial economics Financial risk Economics
206	wavefront sensing portfolio National Aeronautics and Space Administration Wavefront Control and Optimization Toolbox Add to Reading List Source URL: tco.gsfc.nasa.gov Language: English - Date: 2011-05-03 14:36:04 Wavefront Waves Adaptive optics Zemax Optical lens design Code V MATLAB Wavefront sensor Optics Software Physics
207	John Raul R. Joven II Address: D’Ecosia, 29 Still Road South, Singapore[removed] • Mobile No.: (+[removed] • Portfolio: www.johnraul.com • Email: [removed] • Skype ID: john.raul.joven.ii PROFILE Ener Add to Reading List Source URL: www.johnraul.com Language: English - Date: 2013-09-06 01:55:12 Content management systems Web hosting Internet marketing Search engine optimization Web development Web hosting service Search engine marketing Web content MySQL World Wide Web Internet Computing
208	Asset Liability Management / Liability Driven Investment Optimization (LDIOpt) Introduction – Add to Reading List Source URL: www.optirisk-systems.com Language: English - Date: 2012-11-22 12:00:55 Economics Financial risk Actuarial science Financial markets Liability-driven investment strategy Portfolio Asset allocation Immunization Valuation Financial economics Finance Investment
209	ROBUST PORTFOLIO OPTIMIZATION USING A SIMPLE FACTOR MODEL Add to Reading List Source URL: ima.umn.edu Language: English - Date: 2011-10-06 10:33:43 Finance Operations research Mathematical optimization Portfolio optimization Normal distribution Sharpe ratio Robust optimization Mutual fund separation theorem Modern portfolio theory Financial economics Investment Economics
210	SmartFolio Theoretical Background Add to Reading List Source URL: smartfolio.fileburst.com Language: English - Date: 2008-06-15 07:59:25 Mathematical finance Investment Financial risk Financial markets Modern portfolio theory Capital asset pricing model Portfolio optimization Asset allocation Portfolio Financial economics Finance Economics

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