Portfolio Optimization /
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...
Clasificación: | Libro Electrónico |
---|---|
Autor principal: | Best, Michael (Autor) |
Autor Corporativo: | Safari, an O'Reilly Media Company |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
[Place of publication not identified] :
Chapman and Hall/CRC,
2010.
|
Edición: | 1st edition. |
Colección: | Chapman & Hall/CRC finance series.
|
Temas: | |
Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
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