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Hardcover Portfolio Optimization and Performance Analysis Book
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ISBN: 1584885785

ISBN13: 9781584885788

Portfolio Optimization and Performance Analysis

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In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio Optimization and Performance Analysis offers a solid grounding in modern portfolio theory. The book presents both standard and novel results on the axiomatics of the individual choice in an uncertain framework, contains a precise overview of standard portfolio optimization, provides a review of the main results for...

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Format: Hardcover

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Related Subjects

Business Business & Investing Economics Math Mathematics Science & Math

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