Portfolio Optimization
Von:
Best Michael J.
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
Oktober 2024, ca. 238 Seiten, Chapman and Hall/CRC Financial Mathematics Series, Englisch
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
Oktober 2024, ca. 238 Seiten, Chapman and Hall/CRC Financial Mathematics Series, Englisch
Taylor and Francis
978-1-032-92596-7
Taylor and Francis
978-1-032-92596-7
Weitere Titel der Reihe: Chapman and Hall/CRC Financial Mathematics Series
Alle anzeigenPrinciples of Portfolio Choice
An Information-Theoretic, Likelihood-Based Perspective
Taylor and Francis, 2026
978-1-032-95198-0
ca. 165.00 CHF
erscheint im November
Handbook of Quantitative Sustainable Finance
Taylor and Francis, 2025
978-1-032-62792-2
ca. 206.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Quantitative Finance with Case Studies in Python
A Practical Guide to Investment Management, Trading and Financial Engineering
Taylor and Francis, 2025
978-1-032-86800-4
ca. 206.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Risk Analysis in Finance and Insurance
Taylor and Francis, 2025
978-1-032-39511-1
ca. 270.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Risk Analysis in Finance and Insurance
Taylor and Francis, 2025
978-1-032-39198-4
ca. 106.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Equity Release Finance
Taylor and Francis, 2025
978-1-032-37197-9
ca. 270.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Introduction to Credit Risk Modeling
Taylor and Francis, 2024
978-1-032-92079-5
ca. 86.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Introduction to Risk Parity and Budgeting
Taylor and Francis, 2024
978-1-032-91987-4
ca. 86.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Nonlinear Option Pricing
Taylor and Francis, 2024
978-1-032-91939-3
ca. 86.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Data Science and Risk Analytics in Finance and Insurance
Taylor and Francis, 2024
978-1-4398-3948-5
ca. 140.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Computational Methods in Finance
Taylor and Francis, 2024
978-1-4987-7860-2
ca. 140.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Interest Rate Modeling
Theory and Practice
Taylor and Francis, 2024
978-1-03-248355-9
ca. 170.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Weitere Titel zum Thema
Sustainability Accounting for Business, with eBook Access Code
Measurement, Reporting, and Decision-Making
Wiley, 2027
978-1-394-34114-6
ca. 245.00 CHF
erscheint im Januar
Organizational Economics
Foundations and Applications
University Presses, 2027
978-0-691-09647-6
ca. 116.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
How Investing Changed the World
And How It Can Change Your Life
Wiley, 2027
978-1-394-40071-3
ca. 33.90 CHF
erscheint im März
90 Days to Grow Your Influence
Daily Habits for Leading from Any Level
Harper Collins (US), 2027
978-0-310-18612-0
ca. 23.90 CHF
erscheint im März
The Innovation Paradox
Venture Capital, Global Partnerships and the Struggle for Technological Sovereignty
Hurst Publishers, 2027
978-1-911723-81-3
ca. 59.50 CHF
erscheint im Juni
Calculated Risks
The Toxicity and Human Health Risks of Chemicals in our Environment
Cambridge Academic, 2027
978-1-009-57069-5
ca. 75.00 CHF
erscheint im Februar
Going the Distance
Eurasian Trade and the Rise of the Business Corporation, 1400–1700
University Presses, 2027
978-0-691-29960-0
ca. 51.50 CHF
erscheint im März
What’s Stopping You?
11 Cheatcodes to Unlock the Life You Want
Penguin Books, 2027
978-1-4059-7102-7
ca. 22.90 CHF
erscheint im Januar
LEADERSHIP AND DIVERSITY MANAGEMENT
A Relationship-centred Approach
Taylor and Francis, 2027
978-1-138-63847-1
ca. 249.00 CHF
erscheint im Januar
How to Talk About Money
Overcoming the Money Secrets that Keep Us and Our Relationships Stuck
Penguin Books, 2027
978-1-5291-4705-6
ca. 33.50 CHF
erscheint im Februar
The Universal Principles of Successful Counter Trend Trading
The Ultimate Guide to Mean Reversion
Wiley, 2027
978-1-394-45802-8
ca. 59.50 CHF
erscheint im Januar