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219469264
Portfolio Optimization: Theory and Application
90% of respondents would recommend this to a friend
Item #:
219469264
MYR 305
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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.
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What Stands Out
Comprehensive Theory
Delves deep into portfolio optimization theory, providing readers with a strong foundation in financial principles, making it suitable for both academic and practical applications.
Real-World Applications
Bridges the gap between theory and practice, with case studies and real-life scenarios that illustrate effective portfolio management strategies in various market conditions.
Expert Insights
Offers contributions from industry experts and academics, ensuring that readers receive the latest and most relevant insights into portfolio optimization techniques and best practices.
Maklumat produk
| Publisher | Cambridge University Press |
| Publication date | June 12, 2025 |
| Language | English |
| Print length | 608 pages |
| ISBN-10 | 100942808X |
| ISBN-13 | 978-1009428088 |
| Item Weight | 2.95 pounds (1.34 kg) |
| Dimensions | 7 x 1.31 x 10 inches (17.8 x 3.3 x 25.4 cm) |
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Portfolio Optimization: Theory and Application
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MYR 305
Pesan sekarang dan dapatkannya lebih kurang pada Khamis, Oktober 29
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Ciri & Faedah
- Comprehensive guide on financial data modeling and portfolio optimization.
- Bridges mathematical theories with practical algorithm design.
- Covers a wide range of portfolio optimization methods.
- Includes over 200 figures and numerical experiments.
- Offers online resources like R and Python code examples.
- Ideal for advanced undergraduate and graduate-level courses.
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