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Portfolio Optimization
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Portfolio Optimization

Portfolio Optimization

Buch (broschiert)ca. 96.00 CHF
lieferbar in ca. 10-20 Arbeitstagen

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

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