Portfolio Optimization: Theory and Application

Portfolio Optimization: Theory and Application 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. Autor: Daniel Palomar Wydawnictwo: Cambridge University Press Rok wydania: 2025 Okładka: twarda Liczba stron: 608 Wymiary: 18.6 x 26.2 x 4.2 cm Ilustracje: Worked examples or Exercises Język: angielski ISBN: 9781009428088