Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB /
"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 portf...
Κύριος συγγραφέας: | Kim, Woo Chang (Associate professor) |
---|---|
Άλλοι συγγραφείς: | Kim, Jang-Ho, Fabozzi, Frank J. |
Μορφή: | Ηλ. βιβλίο |
Γλώσσα: | English |
Έκδοση: |
Hoboken :
Wiley,
2015.
|
Σειρά: | Frank J. Fabozzi series.
|
Θέματα: | |
Διαθέσιμο Online: | Full Text via HEAL-Link |
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