Description
Price: ₹4,367.97
(as of Dec 21, 2024 03:07:10 UTC – Details)
Discusses in the practical and theoretical aspects of one-period asset allocation, i.e. market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation risk
The book is software based, many of the exercises simulate in Matlab the solution to practical problems and can be downloaded from the book’s web-site
ASIN : B00EXP1NUE
Publisher : Springer; 1st ed. 2005. Corr. 3rd printing 2009 edition (22 May 2009)
Language : English
File size : 6630 KB
Text-to-Speech : Enabled
Enhanced typesetting : Not Enabled
X-Ray : Not Enabled
Word Wise : Not Enabled
Print length : 558 pages
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