amatos's portfolio [6 articles] Export Sort

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	Feasibility of Portfolio Optimization under Coherent Risk Measures [My Copy] (3 Apr 2008) by Imre Kondor, Istvan Varga-Haszonits posted to portfolio riskmanagement by amatos on 2008-09-19 01:20:07 as along with 1 person pdlug
	A Review of Portfolio Planning: Models and Systems [My Copy] by Gautam Mitra, Triphonas Kyriakis, Cormac Lucas, Mehndi Pirbhai posted to portfolio by amatos on 2008-08-14 03:26:13 as
	Large-Scale Portfolio Optimization [My Copy] Management Science, Vol. 30, No. 10. (October 1984), pp. 1143-1160. by Andre F. Perold posted to portfolio by amatos on 2008-08-14 02:34:46 as
	On Portfolio Optimization: Forecasting Covariances and Choosing the Risk Model [My Copy] The Review of Financial Studies, Vol. 12, No. 5. (1999), pp. 937-974. by Louis K. C. Chan, Jason Karceski, Josef Lakonishok posted to portfolio by amatos on 2008-08-14 02:30:24 as along with 1 person joeionnojitsu
	An evolutionary programming methodology for portfolio selection [My Copy] Computational Intelligence for Financial Engineering, 2000. (CIFEr) Proceedings of the IEEE/IAFE/INFORMS 2000 Conference on In Computational Intelligence for Financial Engineering, 2000. (CIFEr) Proceedings of the IEEE/IAFE/INFORMS 2000 Conference on (2000), pp. 42-46. by M. H. Lim, D. Wuncsh, K. W. Ho posted to ea portfolio by amatos on 2008-06-23 07:35:16 as
	Choosing your portfolio risk tolerance [My Copy] by Geoff Considine posted to portfolio risk by amatos on 2008-05-29 03:28:04 as

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amatos's portfolio [6 articles] Export Sort

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