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
Bitcoin Corporate Strategy
How Smart Companies Turbocharge Shareholder Value with Bitcoin
Wiley, 2027
978-1-394-36564-7
ca. 41.90 CHF
erscheint im Januar
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
The Pornography Business
Taylor and Francis, 2027
978-0-415-71909-4
ca. 60.50 CHF
lieferbar in ca. 10-20 Arbeitstagen
Rich Mom, Richer Kid
A Simple 12-Step Plan to Build and Pass Down Generational Wealth
Harper Collins (US), 2027
978-1-4002-2636-8
ca. 36.50 CHF
erscheint im April
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
Crypto-Capitalism
The New Financial Dystopia
Ingram Publishers Services, 2027
979-8-88890-452-7
ca. 43.50 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
Community Currency
An Evolutionist Institutional Design Approach
Springer EN, 2027
978-4-431-54949-9
ca. 135.00 CHF
lieferbar in ca. 20-45 Arbeitstagen
Financial Statement Analysis and Security Valuation ISE
McGraw-Hill, 2027
978-1-260-59783-7
ca. 75.00 CHF
erscheint im März
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
Daughters, Diplomats, and Death
How Economists Use Natural Experiments to Decipher Our World
MIT Press, 2027
978-0-262-05863-6
ca. 39.90 CHF
erscheint im Februar