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Portfolio Optimization eBook

by Michael J. Best
Book eBook
language: english
Publisher: CRC PRESS, March of 2010 ‧
78,16€
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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

Portfolio Optimization

by Michael J. Best

Property Description
ISBN: 9781040075395
Publisher: CRC PRESS
Release Date: March of 2010
Language: English
Format: eBook
File Format and Compatibility:
Collection: Chapman And Hall/Crc Financial Mathematics Series
Categories: eBooks in English > Art > Design and Illustration
EAN: 9781040075395
Acessibilidade: Ver características de acessibilidade indicadas pelo editor