Portfolio Optimization - Michael J Best
-20% with code BOOKS
Shipping in 28-34 days
30-day return policy
Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can quickly and clearly formulate important ideas on the subject. This practical book extends the concepts of the Markowitz "budget constraint only" model to a linearly constrained model. It explains
You May Also Like
TOP
Art Cure: The Science of How the Arts Transform Our Health
-20% with code BOOKS
In stock at our supplier
TOP
Born a Crime: Stories from a South African Childhood
-20% with code BOOKS
In stock
TOP
Little Book of Cartier: The story of the iconic jewellery brand
-20% with code BOOKS
In stock at our supplier
TOP
A Screaming Life: Into the Superunknown with Soundgarden and Beyond
-20% with code BOOKS
In stock at our supplier
TOP
Cartagena Diaries: A Photographic Journey with the Boys of Bel Ami and Corbin Fisher
-20% with code BOOKS
In stock at our supplier
TOP
Amusing Ourselves to Death: Public Discourse in the Age of Show Business
-20% with code BOOKS
In stock at our supplier
TOP
Encyclopaedia Eorzea ~The World of Final Fantasy XIV~ Volume I
-20% with code BOOKS
In stock at our supplier
TOP
25 leichte Etüden: für Klavier op. 100
-20% with code BOOKS
In stock at our supplier
TOP
Call It Home: The Details That Matter
-20% with code BOOKS
In stock at our supplier
TOP
Encyclopaedia Eorzea ~The World of Final Fantasy XIV~ Volume II
-20% with code BOOKS
In stock at our supplier
TOP
Silver Marilyn. Marilyn Monroe und die Kamera: Photographien 1945-1962
-20% with code BOOKS
In stock at our supplier
TOP
The Art of Home: A Designer Guide to Creating an Elevated Yet Approachable Home
-20% with code BOOKS
In stock at our supplier
TOP
Francis Kéré: Building Stories
-20% with code BOOKS
In stock at our supplier
TOP
Fashionpedia: The Visual Dictionary of Fashion Design
-20% with code BOOKS
In stock at our supplier
TOP
This is Your Brain on Music: Understanding a Human Obsession
-20% with code BOOKS
In stock at our supplier
TOP
The Unofficial Ghibli Cookbook
-20% with code BOOKS
In stock at our supplier
TOP
The Joinery Compendium: Learning from Traditional Woodworking
-20% with code BOOKS
In stock at our supplier
Description
Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can quickly and clearly formulate important ideas on the subject. This practical book extends the concepts of the Markowitz "budget constraint only" model to a linearly constrained model. It explains
More Information
| Author | Michael J Best |
|---|---|
| Publisher | CRC Press |
| Release year | 2024 |
| Cover type | Softcover |
| EAN | 9781032925967 |