Trefferliste "Portfolio Optimization" - alle Bücher

Ihre Suche nach "Portfolio Optimization" (Bücher) ergab 4 Treffer.

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 31.5.2025.

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EUR 119,99* Aktueller Preis: EUR 119,99

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Dany Cajas

Advanced Portfolio Optimization

This book is an innovative and comprehensive guide that provides readers with the knowledge about the latest trends, models and algorithms used to build investment portfolios and the practical skills nece…

lieferbar innerhalb 2-3 Wochen

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EUR 106,66* Aktueller Preis: EUR 106,66

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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** Vorheriger Preis EUR 98,21, reduziert um 8%

EUR 90,23* Aktueller Preis: EUR 90,23

-8%

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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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