Produkt
KlappentextIn recent years portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management, while at the same time portfolio risk assessment has become an essential ingredient in risk management, and this trend will only accelerate in the coming years.
ZusammenfassungThis practical handbook provides a comprehensive computationally-oriented treatment of modern portfolio optimization and construction methods. It fills the gap between current university instruction and current industry practice.
Details
ISBN/GTIN978-0-387-21016-2
ProduktartBuch
EinbandartGebunden
Verlag
Erscheinungsjahr2005
Erscheinungsdatum03.05.2005
Auflage2005
Seiten406 Seiten
SpracheEnglisch
Gewicht814 g
IllustrationenXXII, 406 p.
Artikel-Nr.10587902
Rubriken
GenreWirtschaft