LIBROS DEL AUTOR: dietmar g maringer

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  • Portfolio Management with Heuristic Optimization
    Dietmar G. Maringer
    Portfolio Management.- Heuristic Optimization.- Transaction Costs and Integer Constraints.- Diversification in Small Portfolios.- Cardinality Constraints for Markowitz Efficient Lines.- The Hidden Risk of Value at Risk.- Finding Relevant Risk Factors in Asset Pricing.- Concluding Remarks. ...
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