1 Table of Contents: “... portfolio management -- Appendix : Pricing models on options on physicals and futures options --Index...”

2 Table of Contents: “... DIVERSIFICATION; CHOOSING A PORTFOLIO OF RISKY ASSETS; ROBUST PORTFOLIO OPTIMIZATION; KEY POINTS; NOTES...”

3 “... in the field of finance. It details a variety of concepts, such as credit risk modeling, Black-Scholes option...”

4 Table of Contents: “...EMPIRICAL EVIDENCE WITH OPERATIONAL LOSS DATAKEY POINTS; NOTES; Optimization Tools; Introduction...”

5 Table of Contents: “... MINIMIZATION; INCORPORATING TRANSACTION COSTS; INCORPORATING TAXES; MULTIACCOUNT OPTIMIZATION; ROBUST PARAMETER...”