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...

Whakaahuatanga katoa

Ngā taipitopito rārangi puna kōrero

Ngā kaituhi matua:	Chakrabarty, Siddhartha Pratim (Author), Kanaujiya, Ankur (Author)
Kaituhi rangatōpū:	SpringerLink (Online service)
Hōputu:	Tāhiko īPukapuka
Reo:	Ingarihi
I whakaputaina:	Singapore : Springer Nature Singapore : Imprint: Birkhäuser, 2023.
Putanga:	1st ed. 2023.
Rangatū:	Compact Textbooks in Mathematics,
Ngā marau:	Mathematical statistics. Financial risk management. Capital market. Financial engineering. Mathematical Statistics. Risk Management. Capital Markets. Financial Engineering.
Urunga tuihono:	https://doi.org/10.1007/978-981-19-8544-7
Ngā Tūtohu:	Tāpirihia he Tūtohu Kāore He Tūtohu, Me noho koe te mea tuatahi ki te tūtohu i tēnei pūkete!