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Found 6 results for your keywords: subject="Portfolio optimization"
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Expected utility asset allocation

2
(Sharpe, William F.)

Trimability and fast optimization of long-short portfolios

1
(Markowitz, Harry M.) (Jacobs, Bruce I.) (Levy, Kenneth N.)

20 myths about enhanced active 120-20 strategies

1
(Jacobs, Bruce I.) (Levy, Kenneth N.)

Pengembangan aplikasi portofolio Black-Litterman dengan data envelopment analysis sebagai basis p…

1
(Purwantoro, R. Nugroho) (Dr. Buddi Wibowo (Penguji)) (Prof. Dr. Suroso S.E., MBA (Penguji)) (Dr. Irwan Adi Ekaputra MM. (Pembimbing/Promotor)) (Zaafri Ananto Husodo Ph.D (Penguji)) (Dr. Cynthia Afriani S.E., M.E. (Penguji)) (Viverita Ph.D (CoPromotor)) (Dr. Sugeng Purwanto FRM (Penguji))

Pengembangan aplikasi portofolio black-literman dengan data envelopment alaysis sebagai basis pan…

1
(Irwan Adi Ekaputra (Pembimbing/Promotor)) (Purwantoro, R. Nugroho)

Analisis peran diversifikasi aset Bitcoint pada portfolio aset finansial global : studi empiris p…

1
(Eka Pria Anas (Pembimbing/Promotor)) (Efendi, Nico Julianto)
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