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Frank J. Fabozzi 作者

John Wiley & Sons

译者

2007-5-17 出版日期

512 页数

GBP 90.00 价格

Hardcover

丛书系列

9780471921226 图书编码

Robust Portfolio Optimization and Management 在线电子书图书标签: 金融投资 portfolio Optimization 交易 fabozzi QuantEquity Portfolio

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Praise for Robust Portfolio Optimization and Management

"In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book. Fabozzi, Kolm, Pachamanova, and Focardi deserve high praise for producing a technically rigorous yet remarkably accessible guide to the latest advances in portfolio construction."--Mark Kritzman, President and CEO, Windham Capital Management, LLC

"The topic of robust optimization (RO) has become 'hot' over the past several years, especially in real-world financial applications. This interest has been sparked, in part, by practitioners who implemented classical portfolio models for asset allocation without considering estimation and model robustness a part of their overall allocation methodology, and experienced poor performance. Anyone interested in these developments ought to own a copy of this book. The authors cover the recent developments of the RO area in an intuitive, easy-to-read manner, provide numerous examples, and discuss practical considerations. I highly recommend this book to finance professionals and students alike."--John M. Mulvey, Professor of Operations Research and Financial Engineering, Princeton University

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