Robust Portfolio Optimization and Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Frank J. Fabozzi 作者

John Wiley & Sons

譯者

2007-5-17 出版日期

512 頁數

GBP 90.00 價格

Hardcover

叢書系列

9780471921226 圖書編碼

Robust Portfolio Optimization and Management 在線電子書圖書標籤: 金融投資 portfolio Optimization 交易 fabozzi QuantEquity Portfolio

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發表於2024-07-08

Robust Portfolio Optimization and Management 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Robust Portfolio Optimization and Management 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Robust Portfolio Optimization and Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Robust Portfolio Optimization and Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

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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

Robust Portfolio Optimization and Management 在線電子書下載 mobi epub pdf txt 在線電子書下載

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