Portfolio Optimization – alle Bücher

Ihre Suche nach "portfolio optimization" ergab 2 Treffer

Miquel Noguer Alonso, Julian Antolin Camarena, Alberto Bueno Guerrero

Quantitative Portfolio Optimization

PRAISE FOR QUANTITATIVE PORTFOLIO OPTIMIZATIONOPTIMIZATION "This book provides an excellent exposition on portfolio optimization, serving not only as a self-contained guide to this important topic, but a…

lieferbar ab 29.1.2025.

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EUR 97,71*

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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

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EUR 142,37*

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