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Robust Equity Portfolio Management: Formulations, Implementations, and Properties using MATLAB (Frank J. Fabozzi Series)

Woo Chang Kim, Jang Ho Kim, Frank J. Fabozzi




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 | #1694194 in eBooks |  2015-11-25 |  2015-11-25 | File type: PDF

||From the Inside Flap||Since Harry Markowitz published his mean-variance model in 1952, numerous extensions have followed attempting to overcome its limitations. Robust Equity Portfolio Management provides singular coverage on one of these extensions&mdash

A comprehensive portfolio optimization guide, with provided MATLAB code

Robust Equity Portfolio Management + Website offers the most comprehensive coverage available in this burgeoning field. Beginning with the fundamentals before moving into advanced techniques, this book provides useful coverage for both beginners and advanced readers. MATLAB code is provided to allow readers of all levels to begin implementing robust models immediately, with de...

You can specify the type of files you want, for your gadget.Robust Equity Portfolio Management: Formulations, Implementations, and Properties using MATLAB (Frank J. Fabozzi Series)   |  Woo Chang Kim, Jang Ho Kim, Frank J. Fabozzi. A good, fresh read, highly recommended.

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