Portfolio optimization

#	Item
211	A Modern Simulation Approach for Pharmaceutical Portfolio Management Kirk Solo and Mark Paich SimNexus LLC Add to Reading List Source URL: www.simnexus.com Language: English - Date: 2006-06-06 12:16:48 Software Scientific modeling Ethology Complex systems theory Embedded systems AnyLogic Simulation Portfolio optimization Agent-based model Science Simulation software Operations research
212	PDF Document Add to Reading List Source URL: www.jlem.com Language: English - Date: 2012-02-06 14:13:02 Economics Diversification Beta Portfolio optimization Asset allocation Investment management Active management Performance attribution Portfolio Financial economics Investment Finance
213	PDF Document Add to Reading List Source URL: web.njit.edu Language: English - Date: 2011-06-13 10:52:29 Investment Mathematical finance Financial risk Singular value decomposition Modern portfolio theory Portfolio optimization Principal component analysis Portfolio Spectrum Financial economics Algebra Finance