Details
Portfolio Optimization and Performance Analysis
212,51 € |
|
Verlag: | Chapman and Hall/CRC |
Format: | |
Veröffentl.: | 07.05.2007 |
ISBN/EAN: | 9781420010930 |
Sprache: | englisch |
Anzahl Seiten: | 456 |
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Beschreibungen
In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio Optimization and Performance Analysis offers a solid grounding in modern portfolio theory. The book presents both standard and novel results on the axiomatics of the individual choice in an uncertain framework, cont