Portfolio management - Data processing.

Introduction to Modern Portfolio Optimization With NUOPT and S-PLUS by: (Electronic resources)

Optimizing optimization = the next generation of optimization applications and theory / by: (Electronic resources)

Statistics.

Portfolio management- Mathematical models.

BUSINESS & ECONOMICS- Investments & Securities

Statistics for Business/Economics/Mathematical Finance/Insurance.

Quantitative Finance.

Statistics and Computing/Statistics Programs.

Portfolio management- Data processing.