Description: Robust Equity Portfolio Management + Website : Formulations, Implementations, and Properties Using Matlab, Hardcover by Kim, Woo Chang; Kim, Jang Ho; Fabozzi, Frank J., ISBN 1118797264, ISBN-13 9781118797266, Like New Used, Free shipping in the US "Th 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()"--
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Book Title: Robust Equity Portfolio Management, + Website : Formulations, Implementations, and Properties Using MATLAB
Number of Pages: 256 Pages
Language: English
Publisher: Wiley & Sons, Incorporated, John
Topic: Marketing / General, Investments & Securities / Portfolio Management, Investments & Securities / General
Publication Year: 2015
Item Height: 0.5 in
Genre: Business & Economics
Item Weight: 15.2 Oz
Author: Jang Ho Kim, Frank J. Fabozzi, Woo Chang Kim
Item Length: 9.1 in
Book Series: Frank J. Fabozzi Ser.
Item Width: 6.3 in
Format: Hardcover
