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Portfolio Optimization and Performance Analysis

Language EnglishEnglish
Book Hardback
Book Portfolio Optimization and Performance Analysis Jean-Luc Prigent
Libristo code: 06714385
Publishers Taylor & Francis Inc, May 2007
Presents both standard and novel results on the axiomatics of the individual choice in an uncertain... Full description
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307.61 €
601.64  лв
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Presents both standard and novel results on the axiomatics of the individual choice in an uncertain framework. This work offers an overview of standard portfolio optimization. It provides a review of the main results for static and dynamic cases. It shows how theoretical results can be applied to practical and operational portfolio optimization.

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About the book

Full name Portfolio Optimization and Performance Analysis
Author Jean-Luc Prigent
Language English
Binding Book - Hardback
Date of issue 2007
Number of pages 456
EAN 9781584885788
ISBN 9781584885788
Libristo code 06714385
Publishers Taylor & Francis Inc
Weight 780
Dimensions 166 x 245 x 30

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance > Investment & securities
Mathematics & Science > Mathematics
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