Code: 06714384

Portfolio Optimization

Name: Portfolio Optimization
Brand: Taylor & Francis Ltd
SKU: 06714384
Price: 140.66 EUR
Availability: InStock
Author: Michael J. Best
ISBN: 9781420085846

by Michael J. Best

Language: English
Binding: Hardback
Number of pages: 238
Publisher: Taylor & Francis Ltd, 2010
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Book synopsis

Shows how the mathematical tools of linear algebra and optimization can quickly and clearly formulate important ideas on the subject. This book covers the concepts of the Markowitz 'budget constraint only' model to a linearly constrained model. It explains how the basic portfolio optimization problem can help determine the optimal investment.