{"product_id":"portfolio-optimization-theory-and-application-9781009428088","title":"Portfolio Optimization: Theory and Application","description":"\u003cp\u003e\u003cstrong\u003eFormat\u003c\/strong\u003e: Hardback\u003cbr\u003e\u003cstrong\u003eLength\u003c\/strong\u003e: 608 pages\u003cbr\u003e\u003cstrong\u003ePublication date\u003c\/strong\u003e: 12 June 2025\u003cbr\u003e\u003cstrong\u003ePublisher\u003c\/strong\u003e: Cambridge University Press\u003cbr\u003e\u003c\/p\u003e\u003cp\u003eThis 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.\u003c\/p\u003e\u003cp\u003e\u003cstrong\u003eWeight\u003c\/strong\u003e: 1322g\u003cbr\u003e\u003cstrong\u003eDimension\u003c\/strong\u003e: 186 x 262 x 42 (mm)\u003cbr\u003e\u003cstrong\u003eISBN-13\u003c\/strong\u003e: 9781009428088\u003c\/p\u003e","brand":"Daniel P.Palomar","offers":[{"title":"Hardback","offer_id":47427378610426,"sku":"9781009428088","price":76.15,"currency_code":"GBP","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0522\/4297\/2845\/files\/noimage_df6c021a-2252-4db3-b98b-a6b4af0ed3ee.png?v=1750575713","url":"https:\/\/shulphink.com\/products\/portfolio-optimization-theory-and-application-9781009428088","provider":"Shulph Ink","version":"1.0","type":"link"}