Code: 06714385

Portfolio Optimization and Performance Analysis

Name: Portfolio Optimization and Performance Analysis
Brand: Taylor & Francis Inc
SKU: 06714385
Price: 292.36 EUR
Availability: BackOrder
Author: Jean-Luc Prigent
ISBN: 9781584885788

by Jean-Luc Prigent

Language: English
Binding: Hardback
Number of pages: 456
Publisher: Taylor & Francis Inc, 2007
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Book synopsis

Presents both standard and novel results on the axiomatics of the individual choice in an uncertain framework. This work offers an overview of standard portfolio optimization. It provides a review of the main results for static and dynamic cases. It shows how theoretical results can be applied to practical and operational portfolio optimization.