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Portfolio Optimization and Performance Analysis (English, Jean-Luc Prigent)
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Book Details
| ISBN-13 | 9781584885788 |
| ISBN-10 | 1584885785 |
Product Description
About the Book
In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio Optimization and Performance Analysis offers a solid grounding in modern portfolio theory. The book presents both standard and novel results on the axiomatics of the individual choice in an uncertain framework, contains a precise overview of standard portfolio optimization, provides a review of the main results fo…
ISBN: 9781584885788
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