Logo
Portfolio Optimization
Download Cover

Portfolio Optimization

Buch (broschiert)ca. 106.00 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

Weitere Titel der Reihe: Chapman and Hall/CRC Financial Mathematics Series

Alle anzeigen
Handbook of Quantitative Sustainable Finance
Taylor and Francis, 2025
978-1-032-62792-2
ca. 206.00 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
Introduction to Credit Risk Modeling
Taylor and Francis, 2024
978-1-032-92079-5
ca. 86.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Financial Mathematics
A Comprehensive Treatment in Discrete Time
Taylor and Francis, 2024
978-1-032-02307-6
ca. 100.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
An Introduction to Financial Mathematics
Option Valuation
Taylor and Francis, 2023
978-1-03-247575-2
ca. 86.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Monte Carlo Methods and Models in Finance and Insurance
Taylor and Francis, 2023
978-1-03-247769-5
ca. 86.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Introduction to Stochastic Calculus Applied to Finance
Taylor and Francis, 2023
978-1-03-247781-7
ca. 86.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Financial Mathematics
From Discrete to Continuous Time
Taylor and Francis, 2022
978-1-4987-8040-7
ca. 170.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Commodities
Fundamental Theory of Futures, Forwards, and Derivatives Pricing
Taylor and Francis, 2022
978-1-03-220817-6
ca. 296.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Introduction to Financial Derivatives with Python
Taylor and Francis, 2022
978-1-03-221103-9
ca. 170.00 CHF
lieferbar in ca. 10-20 Arbeitstagen
Introduction to Stochastic Finance with Market Examples
Taylor and Francis, 2022
978-1-03-228826-0
ca. 206.00 CHF
lieferbar in ca. 10-20 Arbeitstagen

Weitere Titel zum Thema

Finance and Financial Markets
Bloomsbury, 2027
978-1-350-51347-1
ca. 99.00 CHF
erscheint im Februar
AI for Financial Sustainability
Bridging Technology and Purpose
Taylor and Francis, 2027
978-1-041-12038-4
ca. 269.00 CHF
erscheint im Februar
Miss Independent
A Simple 12-Step Plan to Start Investing and Grow Your Own Wealth
Harper Collins (US), 2027
978-1-4002-2635-1
ca. 23.90 CHF
erscheint im Januar
Foundations of Economics
Oxford Academic, 2027
978-0-19-284623-5
ca. 95.00 CHF
erscheint im April
Designing Circularity
Stewardship, Policy, and the Circular Transition
Taylor and Francis, 2027
978-1-041-30664-1
ca. 65.00 CHF
erscheint im Februar
Step into the Arena
How to Master Pressure, Quiet Your Doubts, and Show Up When It Matters Most
Harper Collins (US), 2027
978-0-06-346878-8
ca. 36.50 CHF
erscheint im April
Choose Your Captivity
How Corporations Built Our Choices and Sold Our Freedom
Random House N.Y., 2027
978-0-593-59392-9
ca. 36.50 CHF
erscheint im Februar
The Big Bet
Prediction Markets and the Future of Democracy
Vintage Books UK, 2027
978-1-84792-970-9
ca. 31.90 CHF
erscheint im Januar
Girl, Start That Business!
The Foolproof Plan to Turn Your Idea into Income and Change Your Life
Random House N.Y., 2027
979-8-217-09087-7
ca. 38.90 CHF
erscheint im Januar