2 results for 'linear markowitz'

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  • Nonlinear Financial Econometrics Nonlinear Financial Econometrics
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    Nonlinear Financial Econometrics

    This book proposes new methods to value equity and model the Markowitz efficient frontier using Markov switching models and provide new evidence and solutions to capture the persistence observed in...
    $268.00

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    Statistics and Simulation

    Preface.- Part I: Invited Papers.- 1. Design and analysis of simulation experiments (Jack P. C. Kleijnen).- 2. A review of simulation usage in the New Zealand electricity market (Golbon Zakeri, Geoff...
    $194.00

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