Portfolio Optimization (Chapman & Hall/CRC Finance)

Portfolio Optimization (Chapman & Hall/CRC Finance)


Yazar Michael J. Best
Yayınevi Chapman and Hall/CRC
ISBN 9781420085846
Baskı yılı 2010
Sayfa sayısı 238
Ağırlık 0.50 kg
Stok durumu Tükendi   

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 "
Optimization Quadratic Minimization Nonlinear Optimization Extreme Points Computer Results The Efficient Frontier The Efficient Frontier Computer Results The Capital Asset Pricing Model The Capital Market Line The Security Market Line Computer Resul