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Books on the topic 'Portfolio optimisation'

Author: Grafiati
Published: 4 June 2021
Last updated: 26 July 2025

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1

Agarwal, Saurabh. Portfolio Selection Using Multi-Objective Optimisation. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-54416-8.

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2

Rasmussen, Mikkel. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management. Palgrave Macmillan UK, 2003. http://dx.doi.org/10.1057/9780230512856.

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3

Vollmer, Markus. A Beta-return Efficient Portfolio Optimisation Following the CAPM. Springer Fachmedien Wiesbaden, 2015. http://dx.doi.org/10.1007/978-3-658-06634-5.

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4

Tomasini, Emilio. Trading systems: A new approach to system development and portfolio optimisation. Harriman House, 2009.

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5

Shadbolt, Jimmy. Neural Networks and the Financial Markets: Predicting, Combining and Portfolio Optimisation. Springer London, 2002.

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6

Agarwal, Saurabh. Portfolio Selection Using Multi-Objective Optimisation. Palgrave Macmillan, 2018.

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7

Rasmussen, Mikkel. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management. Palgrave Macmillan, 2002.

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8

Credit derivatives: Applications for risk management, investment and portfolio optimisation. Risk Books, 1998.

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9

Best, Michael J. Portfolio Optimization. Taylor & Francis Group, 2010.

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10

Portfolio optimization. Chapman & Hall/CRC, 2010.

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11

Jaekle, Urban, and Emilio Tomasini. Trading Systems: A New Approach to System Development and Portfolio Optimisation. Harriman House Publishing, 2011.

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12

Tomasini, Emilio. Trading Systems: A New Approach to System Development and Portfolio Optimisation. Harriman House Publishing, 2009.

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13

Modern portfolio management: From Markowitz to probabilistic scenario optimisation : goal-based and long-term portfolio choice. Risk Books, 2015.

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14

Rasmussen, Mikkel. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management (Finance and Capital Markets). Palgrave Macmillan, 2003.

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15

Jaekle, Urban, and Emilio Tomasini. Trading Systems 2nd Edition: A New Approach to System Development and Portfolio Optimisation. Harriman House Publishing, 2019.

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16

Taylor, John G., and Jimmy Shadbolt. Neural Networks and the Financial Markets: Predicting, Combining and Portfolio Optimisation (Perspectives in Neural Computing). Springer, 2002.

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17

Vollmer, Markus. Beta-Return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors. Springer Vieweg. in Springer Fachmedien Wiesbaden GmbH, 2014.

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18

Rasmussen, M. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory. Palgrave Macmillan, 2003.

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19

Rasmussen, M. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory. Palgrave Macmillan Limited, 2002.

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20

Vollmer, Markus. A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysis of International Markets and Sectors. Springer Gabler, 2014.

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21

Schiess, David. Consumption and Portfolio Optimisation at the End of the Life-Cycle: A Combined Optimal Stopping (Annuitisation) and Optimal Control Problem (COSOCP). Suedwestdeutscher Verlag fuer Hochschulschriften, 2009.

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