Εξώφυλλο

Mathematical Portfolio Theory and Analysis

Designed as a self-contained text, this book covers a wide spectrum of topics on portfolio theory. It covers both the classical-mean-variance portfolio theory as well as non-mean-variance portfolio theory. The book covers topics such as optimal portfolio strategies, bond portfolio optimization and r...

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Αποθηκεύτηκε σε:

Λεπτομέρειες βιβλιογραφικής εγγραφής
Κύριοι συγγραφείς:	Chakrabarty, Siddhartha Pratim (Συγγραφέας), Kanaujiya, Ankur (Συγγραφέας)
Συγγραφή απο Οργανισμό/Αρχή:	SpringerLink (Online service)
Μορφή:	Ηλεκτρονική πηγή Ηλ. βιβλίο
Γλώσσα:	Αγγλικά
Έκδοση:	Singapore : Springer Nature Singapore : Imprint: Birkhäuser, 2023.
Έκδοση:	1st ed. 2023.
Σειρά:	Compact Textbooks in Mathematics,
Θέματα:	Mathematical statistics. Financial risk management. Capital market. Financial engineering. Mathematical Statistics. Risk Management. Capital Markets. Financial Engineering.
Διαθέσιμο Online:	https://doi.org/10.1007/978-981-19-8544-7
Ετικέτες:	Προσθήκη ετικέτας Δεν υπάρχουν, Καταχωρήστε ετικέτα πρώτοι!

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