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Item Details
Title: PORTFOLIO OPTIMIZATION
By: Michael J. Best
Format: Paperback / softback

List price: £55.99
Our price: £50.39
Discount:
10% off
You save: £5.60
ISBN 10: 1032925965
ISBN 13: 9781032925967
Availability: Usually dispatched within 1-3 weeks.
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Stock: Currently 0 available
Publisher: TAYLOR & FRANCIS LTD
Pub. date: 14 October, 2024
Series: Chapman and Hall/CRC Financial Mathematics Series
Pages: 238
Description: 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
Illustrations: 48 Illustrations, black and white
Returns: Returnable
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