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Robust Equity Portfolio Management + Website - 9781118797266

Un libro in lingua di Kim Woo Chang Kim Jang Ho Fabozzi Frank J. edito da John Wiley & Sons Inc, 2015

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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 portfolio optimization. The material in this book emphasizes applications in equity portfolio management and includes MATLAB codes that can assist readers of all levels in implementing robust models. The book aims to help the reader fully understand formulations, performances, and properties of robust portfolios. Application in the equity market is described throughout the book and the implementation of robust models is explained in detail with example code.

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