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Cover image for Risk-return analysis Volume I : the theory and practice of rational investing
Risk-return analysis Volume I : the theory and practice of rational investing
Markowitz, H. (Harry), 1927- Blay, Kenneth
2014
Perpustakaan Kuala Lumpur Perpustakaan Jabatan
ISBN 
9780071817936
Excerpt: 
Investments - Mathematical models
Relevance: 
0.0000
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Cover image for Financial modeling of the equity market : from capm to cointegration
Financial modeling of the equity market : from capm to cointegration
Fabozzi, Frank J.
2006
ISBN 
9780471699002
Excerpt: 
Portfolio management -- Mathematical models
Relevance: 
0.0000
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Cover image for Market models : a guide to financial data analysis
Market models : a guide to financial data analysis
Alexander, Carol
2001
Perpustakaan Kuala Lumpur
Excerpt: 
Portfolio management - Mathematical models
Relevance: 
0.0000
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Cover image for Market models : a guide to financial data analysis
Market models : a guide to financial data analysis
Alexander, Carol
2001
ISBN 
9780471899754
Excerpt: 
Portfolio management - Mathematical models
Relevance: 
0.0000
Available: