Portfolio Optimization And Performance Analysis
Download and Read Portfolio Optimization And Performance Analysis full books in PDF, ePUB, and Kindle. Read online free Portfolio Optimization And Performance Analysis ebook anywhere anytime directly on your device. We cannot guarantee that every ebooks is available!
Portfolio Optimization and Performance Analysis
| Author | : Jean-Luc Prigent |
| Publisher | : CRC Press |
| Total Pages | : 451 |
| Release | : 2007-05-07 |
| Genre | : Business & Economics |
| ISBN | : 142001093X |
Download Portfolio Optimization and Performance Analysis Book in PDF, Epub and Kindle
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
Portfolio Optimization and Performance Analysis Related Books
Language: en
Pages: 451
Pages: 451
Type: BOOK - Published: 2007-05-07 - Publisher: CRC Press
In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio Optimization and Performa
Language: en
Pages: 280
Pages: 280
Type: BOOK - Published: 2005-01-21 - Publisher: John Wiley & Sons
For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world
Language: en
Pages:
Pages:
Type: BOOK - Published: 2014 - Publisher:
Based on an exclusive business-to-business database comprising nearly 1,000 customers, the applicability of portfolio analysis is documented, and it is examined
Language: en
Pages:
Pages:
Type: BOOK - Published: 2011 - Publisher:
This thesis studies three important issues in portfolio management: the impact of estimation risk on portfolio optimization, the role of fundamental analysis in
Language: en
Pages: 5053
Pages: 5053
Type: BOOK - Published: 2020-07-30 - Publisher: World Scientific
This four-volume handbook covers important concepts and tools used in the fields of financial econometrics, mathematics, statistics, and machine learning. Econo
