Portfolio Optimization and Performance Analysis
Tietoa kirjasta
Discover the essential insights of Portfolio Optimization and Performance Analysis by Jean-Luc Prigent, published by Taylor & Francis Inc in 2007. This comprehensive hardback edition spans 456 pages and delves into both traditional and innovative results regarding individual choice axioms within uncertain environments.
This book offers a thorough overview of standard portfolio optimization techniques, along with an in-depth review of key findings for both static and dynamic scenarios. Readers will learn how to apply theoretical concepts to real-world portfolio management, enhancing their understanding of investment strategies and performance analysis.
Whether you are a finance professional, a student, or an investor, this book is a valuable resource for mastering the complexities of portfolio management and making informed investment decisions.
| Kirjoittaja | Jean-Luc Prigent |
|---|---|
| Kustantaja | Taylor & Francis Inc |
| Julkaistu | 2007 m. |
| Kieli | Englanti |
| Sivumäärä | 456 psl. |
| Sidosasu | Kovakantinen |
| Genre | Matematika |
| ISBN | 9781584885788 |