Sets Plus

Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes

Bernd Scherer, R. Douglas Martin, "Introduction to Modern Portfolio Optimization with NuOPT, S-PLUS and S+Bayes"
Number Of Pages: 410 | Publisher: Springer(2007-09-05) | ISBN: 0387210164 | English | PDF | 4.9 MB

In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management, and this trend will only accelerate in the coming years. Unfortunately there is a large gap between the limited treatment of portfolio construction methods that are presented in most university courses with relatively little hands-on experience and limited computing tools, and the rich and varied aspects of portfolio construction that are used in practice in the finance industry. Current practice demands the use of modern methods of portfolio construction that go well beyond the classical Markowitz mean-variance optimality theory and require the use of powerful scalable numerical optimization methods. This book fills the gap between current university instruction and current industry practice by providing a comprehensive computationally-oriented treatment of modern portfolio optimization and construction methods. The computational aspect of the book is based on extensive use of S-Plus®, the S+NuOPT™ optimization module, the S-Plus Robust Library and the S+Bayes™ Library, along with about 100 S-Plus scripts and some CRSP® sample data sets of stock returns. A special time-limited version of the S-Plus software is available to purchasers of this book

GPS Test Plus Navigation v1.5.1  Software

Posted by Orten at Dec. 10, 2016
GPS Test Plus Navigation v1.5.1

GPS Test Plus Navigation v1.5.1 | 0.7 MB

Check to GPS reception in your area, update AGPS data for faster fix times all this and simple offroad navigation as well. The GPS Test Plus app for Android support GPS and GLONASS satellites. The navigation functions can replace your 'Car Finder' app and also be used for Geocaching. It records the last twelve saved locations, so you can navigate a simple route as well.

Il Sole 24 Ore Plus - 10 Dicembre 2016  Newspapers

Posted by edicolante at Dec. 10, 2016
Il Sole 24 Ore Plus - 10 Dicembre 2016

Il Sole 24 Ore Plus - 10 Dicembre 2016
Italian | 36 Pages | True PDF | 8 MB

GPS Test Plus Navigation v1.5.1 (Paid)  Software

Posted by HDPRo at Dec. 10, 2016
GPS Test Plus Navigation v1.5.1 (Paid)

GPS Test Plus Navigation v1.5.1 | Android | 0.6 Mb

Check to GPS reception in your area, update AGPS data for faster fix times all this and simple offroad navigation as well.

9once Plus - Diciembre 2016  Magazines

Posted by Torries at Dec. 9, 2016
9once Plus - Diciembre 2016

9once Plus - Diciembre 2016
Spanish | 100 pages | True PDF | 27 MB

Triathlon Plus UK - January-February 2017  Magazines

Posted by crazy-slim at Dec. 9, 2016
Triathlon Plus UK - January-February 2017

Triathlon Plus UK - January-February 2017
English | 116 pages | True PDF | 23 MB

Auto Plus - 9 au 15 Décembre 2016  Magazines

Posted by Torries at Dec. 9, 2016
Auto Plus - 9 au 15 Décembre 2016

Auto Plus - 9 au 15 Décembre 2016
French | 64 pages | True PDF | 22 MB

Motor Plus Indonesia - 7 Desember 2016  Magazines

Posted by Torries at Dec. 8, 2016
Motor Plus Indonesia - 7 Desember 2016

Motor Plus Indonesia - 7 Desember 2016
Indonesian | 36 pages | True PDF | 15 MB
ENGLISH COURSE • On Screen • B2 Plus • Upper Intermediate • Interactive Whiteboard Software (2014)

English Course • On Screen • B2 Plus
Upper Intermediate • Interactive Whiteboard Software
EXPRESS | 2014 | English | MP3, FLV, PDF | 2216.22 MB

On Screen is a series of three courses for learners of English at intermediate to upper-intermediate level. The series combines active English learning with a variety of lively topics presented in themed modules.

Lucion FileConvert Professional Plus 9.5.0.43 DC 07.12.2016  Software

Posted by melt_ at Dec. 7, 2016
Lucion FileConvert Professional Plus 9.5.0.43 DC 07.12.2016

Lucion FileConvert Professional Plus 9.5.0.43 DC 07.12.2016 | 109 Mb

FileConvert automates PDF conversion and OCR for scans, faxes, and other image files. Ideal for the paperless office, it will bulk-convert folders of old files, or watch a network scanner for new files. It's hands-free software that you can put to work and forget about. FileConvert is batch PDF conversion software for turning existing files, like scans, faxes, and Word documents into searchable PDF. It will watch for new scans from a network scanner or crawl for files to convert.