Portfolio Optimization and Performance Analysis Portfolio Optimization and Performance Analysis
Chapman and Hall/CRC Financial Mathematics Series

Portfolio Optimization and Performance Analysis

    • 239,99 €
    • 239,99 €

Publisher Description

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, cont

GENRE
Business & Personal Finance
RELEASED
2007
7 May
LANGUAGE
EN
English
LENGTH
456
Pages
PUBLISHER
CRC Press
SIZE
4.6
MB
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