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
Afficher toutHandbook of Quantitative Sustainable Finance
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978-1-032-62792-2
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978-1-032-91939-3
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Taylor and Francis, 2024
978-1-032-92079-5
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978-1-032-02307-6
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Taylor and Francis, 2023
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An Introduction to Financial Mathematics
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Taylor and Francis, 2023
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Taylor and Francis, 2023
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Taylor and Francis, 2022
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Taylor and Francis, 2022
978-1-03-228826-0
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