Portfolio Optimization

Portfolio Optimization

Paperback2024 m.238 pp. Delivery 3-4 weeks
€81,85
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About the book

Discover the essential insights of investment strategies with Portfolio Optimization, authored by experts and published by Taylor & Francis Ltd in 2024. This practical guide, spanning 238 pages, moves beyond theory to showcase the mathematical tools of linear algebra and optimization, allowing readers to formulate key concepts in a clear and accessible manner.

Delve into the extended concepts of the Markowitz "budget constraint only" model, as this book introduces a linearly constrained model that enhances your understanding of portfolio management. Perfect for both beginners and seasoned investors, Portfolio Optimization is a must-have resource for anyone looking to refine their investment strategies and achieve optimal results.

AuthorMichael J. Best
PublisherTaylor & Francis Ltd
Published2024 m.
LanguageEnglish
Pages238 psl.
FormatPaperback
ISBN9781032925967

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