Faithin Omaha eBook Collection

In recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the

Modeling the dynamics of energy markets has become a challenging task. The intensification of their financialization since 2004 had made them more complex but a

This is the first book-length treatment of statistical surveillance methods used in financial analysis. It contains carefully selected chapters written by speci

In spite of theoretical benefits, Markowitz mean-variance (MV) optimized portfolios often fail to meet practical investment goals of marketability, usability, a