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Portfolio Optimization and Performance Analysis (Chapman and Hall/CRC Financial Mathematics Series)

Jean-Luc Prigent




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 | #2475657 in eBooks |  2007-05-07 |  2007-05-07 | File type: PDF

||About the Author|University of Cergy-Pontoise, France Cambridge Systems Associates Limited, UK University of Maryland, College Park, USA Columbia University, New York, USA

In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio Optimization and Performance Analysis offers a solid grounding in modern portfolio theory. The book presents both standard and novel results on the axiomatics of the individual choice in an uncertain framework, contains a precise overview of standard portfolio optimization, provides a review of the main results for static and dynamic case...

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