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Portfolio Optimization
Language
English
English
Book
Hardback
Shows how the mathematical tools of linear algebra and optimization can quickly and clearly formulat...
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Libristo code: 06714384
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Shows how the mathematical tools of linear algebra and optimization can quickly and clearly formulate important ideas on the subject. This book covers the concepts of the Markowitz 'budget constraint only' model to a linearly constrained model. It explains how the basic portfolio optimization problem can help determine the optimal investment.
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About the book
Full name
Portfolio Optimization
Author
Michael J. Best
Language
English
English
Binding
Book - Hardback
Date of issue
2010
Number of pages
238
EAN
9781420085846
ISBN
9781420085846
Libristo code
06714384
Publishers
Taylor & Francis Ltd
Weight
488
Dimensions
164 x 242 x 19
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