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Fuzzy Portfolio Optimization - 9783540779254
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Combinatorial & Discrete Mathematics in Finance: A Practical Guide to Portfolio Optimization, Algorithmic Trading, and Risk Modeling: 1 (Mathematical Foundations of Quantitative Finance)
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Quantitative Portfolio Optimization : Advanced Techniques and Applications
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Integer Programming & Combinatorial Optimization for Trading & Portfolio Construction: Discrete Allocation, Execution Scheduling, and Constraint-Driven Risk
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Portfolio Management in Continuous Time : Numerical Applications in R and Python
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Empirical Finance : Theory and Application
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