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Télécharger le livre : Portfolio Construction and Analytics
Frank J. Fabozzi , Dessislava A. Pachamanova
Portfolio Construction and Analytics
A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics...
Editeur : Wiley
Parution : 2016-03-23
Collection : Frank J. Fabozzi Series
Format(s) : PDF, ePub
118,16 €
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Télécharger le livre : Robust Portfolio Optimization and Management
Frank J. Fabozzi , Sergio M. Focardi , Petter N. Kolm , Dessislava A. Pachamanova
Robust Portfolio Optimization and Management
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,...
Editeur : Wiley
Parution : 2007-04-27

Format(s) : PDF
104,44 €
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