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Daniel P Palomar

Portfolio Optimization

This comprehensive guide to the world of financial data modeling and portfolio design is a must-read for anyone looking to understand and apply portfolio optimization in a practical context. It bridges th…

lieferbar ab 30.4.2025.

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EUR 125,67* Aktueller Preis: EUR 125,67

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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 innerhalb 1-2 Wochen

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EUR 98,21* Aktueller Preis: EUR 98,21

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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

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* Aktueller Preis: EUR 142,37

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