Daniel P. (Hong Kong University of Science and Technology) Palomar
Meer over Daniel P. (Hong Kong University of Science and Technology) Palomar
Daniel P. (Hong Kong University of Science and Technology) Palomar
Cambridge University Press
e druk, 2025
9781009428088
Portfolio Optimization
Theory and Application
Specificaties
Gebonden, 608 blz.
|
EN
Cambridge University Press |
e druk, 2025
ISBN13: 9781009428088
Rubricering
Levertijd ongeveer 15 werkdagen
Samenvatting
This text offers a deep dive into practical algorithms, departing from conventional Gaussian assumptions and exploring a wide range of portfolio formulations. A must-read for anyone interested in financial data modeling and portfolio design, it is suitable as a textbook for portfolio optimization and financial data modeling courses.
Specificaties
ISBN13:9781009428088
Taal:EN
Bindwijze:Gebonden
Aantal pagina's:608
Uitgever:Cambridge University Press