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Portfolio Optimization and Performance Analysis

Language EnglishEnglish
E-book Adobe ePub DRM
Publishers Chapman and Hall/CRC, May 2007
In answer to the intense development of new financial products and the increasing complexity of port... Full description
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99 283 Ft
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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

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About the book

Full name Portfolio Optimization and Performance Analysis
Author Jean-Luc Prigent
Language English
Binding E-book - Adobe ePub DRM
Date of issue 2007
Number of pages 456
EAN 9781040068618
Libristo code 47332210
Publishers Chapman and Hall/CRC

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance > Investment & securities
Economics, Finance, Business & Management > Economics > Econometrics & economic statistics
Mathematics & Science > Mathematics > Probability & statistics
Mathematics & Science > Mathematics > Applied mathematics
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