Ebook: Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB
Author: Fabozzi Frank J., Kim Jang-Ho, Kim Woo Chang
- Tags: Portfolio management, Investments, Mathematical models, Investment analysis, Mathematical models, BUSINESS & ECONOMICS, Investments & Securities
- Series: Frank J. Fabozzi series
- Year: 2015
- Publisher: Wiley
- Language: English
- pdf
"This is a comprehensive book on robust portfolio optimization, which includes up-to-date developments and will interest readers looking for advanced material on portfolio optimization. The book will also attract introductory-level readers because it begins by reviewing the foundations of portfolio optimization. The material in this book emphasizes applications in equity portfolio management and includes MATLAB Read more...
Abstract:
A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive coverage available in this burgeoning field. Read more...
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