Pastāsti draugiem par šo preci:
Portfolio Optimization: Theory and Application Palomar, Daniel P. (Hong Kong University of Science and Technology)
Portfolio Optimization: Theory and Application
Palomar, Daniel P. (Hong Kong University of Science and Technology)
This text offers a deep dive into practical algorithms, departing from conventional Gaussian assumptions and exploring a wide range of portfolio formulations. A must-read for anyone interested in financial data modeling and portfolio design, it is suitable as a textbook for portfolio optimization and financial data modeling courses.
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2025. gada 12. jūnijs |
| ISBN13 | 9781009428088 |
| Izdevēji | Cambridge University Press |
| Lapas | 608 |
| Izmēri | 262 × 186 × 42 mm · 1,34 kg |
| Valoda | Angļu |