Portfolio Optimization
Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can quickly and clearly formulate important ideas on the subject. This practical book extends the concepts of the Markowitz "budget constraint only" model to a linearly constrained model. It explains
octobre 2024, env. 238 pages, Chapman and Hall/CRC Financial Mathematics Series, Anglais
Taylor and Francis
978-1-032-92596-7
Taylor and Francis
978-1-032-92596-7
Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can quickly and clearly formulate important ideas on the subject. This practical book extends the concepts of the Markowitz "budget constraint only" model to a linearly constrained model. It explains
octobre 2024, env. 238 pages, Chapman and Hall/CRC Financial Mathematics Series, Anglais
Taylor and Francis
978-1-032-92596-7
Taylor and Francis
978-1-032-92596-7
Autres titres de la collection: Chapman and Hall/CRC Financial Mathematics Series
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Introduction to Risk Parity and Budgeting
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978-1-032-91987-4
env. 86.00 CHF
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Fixed-Probability Levels in Renewal Risk Models
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An Introduction to Financial Mathematics
Option Valuation
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Monte Carlo Methods and Models in Finance and Insurance
Taylor and Francis, 2023
978-1-03-247769-5
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