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...
| Main Author: | |
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| Other Authors: | , |
| Format: | eBook |
| Language: | English |
| Published: |
Hoboken :
Wiley,
2015.
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| Series: | Frank J. Fabozzi series.
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| Subjects: | |
| Online Access: | Full Text via HEAL-Link |
