Portfolio Optimization - Michael J Best
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Piegāde 28-34 darba dienu laikā
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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
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Aprašymas
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
Vairāk informācijas
| Autors | Michael J Best |
|---|---|
| Izdevējs | CRC Press |
| Izlaides gads | 2024 |
| Vāka tips | Mīkstais vāks |
| EAN | 9781032925967 |