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Portfolio Optimization: Theory and Application Palomar, Daniel P. (Hong Kong University of Science and Technology)
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Portfolio Optimization: Theory and Application
Palomar, Daniel P. (Hong Kong University of Science and Technology)
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.
| Medios de comunicación | Libros Hardcover Book (Libro con lomo y cubierta duros) |
| Publicado | 12 de junio de 2025 |
| ISBN13 | 9781009428088 |
| Editores | Cambridge University Press |
| Páginas | 608 |
| Dimensiones | 262 × 186 × 42 mm · 1,34 kg |
| Lengua | Inglés |
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