Fortell venner om denne varen:
Portfolio Optimization: Theory and Application
Palomar, Daniel P. (Hong Kong University of Science and Technology)
Pris
NOK 1.039
Bestillingsvarer
Forventes levert 30. okt - 6. nov
Julegaver kan byttes frem til 31. januar
Legg til iMusic ønskeliste
eller
Portfolio Optimization: Theory and Application
Palomar, Daniel P. (Hong Kong University of Science and Technology)
This text offers a deep dive into practical algorithms, departing from conventional Gaussian assumptions and exploring a wide range of portfolio formulations. A must-read for anyone interested in financial data modeling and portfolio design, it is suitable as a textbook for portfolio optimization and financial data modeling courses.
| Media | Bøker Innbunden bok (Bok med hard rygg og stivt omslag) |
| Utgitt | 12. juni 2025 |
| ISBN13 | 9781009428088 |
| Utgivere | Cambridge University Press |
| Antall sider | 608 |
| Mål | 262 × 186 × 42 mm · 1,34 kg |
| Språk | Engelsk |