Daniel P.Palomar
Portfolio Optimization: Theory and Application
Portfolio Optimization: Theory and Application
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- More about Portfolio Optimization: Theory and Application
Format: Hardback
Length: 608 pages
Publication date: 12 June 2025
Publisher: Cambridge University Press
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.
Weight: 1322g
Dimension: 186 x 262 x 42 (mm)
ISBN-13: 9781009428088
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