Robust portfolio management in equity markets : formulations, implementations, and properties.

"This is a comprehensive book on robust portfolio optimization, which includes up-to-date developments and will interest readers looking for advanced material on portfolio optimization. The book will also attract introductory-level readers because it begins by reviewing the foundations of portf...

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Bibliographic Details
Call Number:Libro Electrónico
Main Author: Kim, Woo Chang
Format: Electronic eBook
Language:Inglés
Published: [Place of publication not identified] : John Wiley & Sons Inc, 2014.
Series:Frank J. Fabozzi series.
Subjects:
Portfolio management.
Investments > Mathematical models.
Investment analysis > Mathematical models.
Gestion de portefeuille.
Investissements > Modèles mathématiques.
Analyse financière > Modèles mathématiques.
BUSINESS & ECONOMICS > Investments & Securities.
Investment analysis > Mathematical models
Investments > Mathematical models
Portfolio management
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