Portfolio Optimization – alle Bücher

Ihre Suche nach "portfolio optimization" ergab 2 Treffer

Miquel Noguer Alonso, Julian Antolin Camarena, Alberto Bueno Guerrero

Quantitative Portfolio Optimization

"*Quantitative Portfolio Optimization: Advanced Techniques and Applications* offers a comprehensive exploration of portfolio optimization, tracing its evolution from Harry Markowitz's Modern Portfolio The…

lieferbar ab 29.1.2025.

Buch

EUR 94,72*

Artikel merken

In den Warenkorb

Menge ändern

Stanislaus Maier-Paape, Qiji Jim Zhu, Andreas Platen, Pedro Júdice

Scalar and Vector Risk in the General Framework of Portfolio Theory

CMS/CAIMS Books in Mathematics -Band 9

This book is the culmination of the authors industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main differenc…

lieferbar innerhalb 2-3 Wochen

Buch

EUR 142,37*

Artikel merken

In den Warenkorb

Menge ändern