Michael J. Best
Portfolio Optimization
Portfolio Optimization
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- More about Portfolio Optimization
Format: Paperback / softback
Length: 238 pages
Publication date: 14 October 2024
Publisher: Taylor & Francis Ltd
Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can quickly and clearly formulate important ideas on the subject. This practical book extends the concepts of the Markowitz "budget constraint only" model to a linearly constrained model. It explains
Weight: 440g
Dimension: 234 x 156 (mm)
ISBN-13: 9781032925967
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