Asset Details
Do you wish to reserve the book?
Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB
Hey, we have placed the reservation for you!
By the way, why not check out events that you can attend while you pick your title.
Oops! Something went wrong.
Looks like we were not able to place the reservation. Kindly try again later.
Are you sure you want to remove the book from the shelf?
Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB
Do you wish to request the book?
Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB
Please be aware that the book you have requested cannot be checked out. If you would like to checkout this book, you can reserve another copy
We have requested the book for you!
Your request is successful and it will be processed during the Library working hours. Please check the status of your request in My Requests.
Oops! Something went wrong.
Looks like we were not able to place your request. Kindly try again later.
eBook
Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB
2016,2015
Overview
\"The book will be most helpful for readers who are interested in learning about the quantitative side of equity portfolio management, mainly portfolio optimization and risk analysis. Mean-variance portfolio optimization is covered in detail, leading to an extensive discussion on robust portfolio optimization. Nonetheless, readers without prior knowledge of portfolio management or mathematical modeling should be able to follow the presentation since basic concepts are covered in each chapter. Furthermore, the main quantitative approaches are presented with MATLAB examples, allowing readers to easily implement portfolio problems in MATLAB or similar modeling software. There is an online appendix that provides the MATLAB codes presented in the chapter boxes (www.wiley.com/go/robustequitypm)\"--
Publisher
Wiley,Wiley-Blackwell
Subject
ISBN
9781118797266, 1118797264, 9781118797358, 1118797353
