ISBN 9781584885788,Portfolio Optimization and Performance Analysis

Portfolio Optimization and Performance Analysis

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ISBN 9781584885788
Publisher

CRC Press

Publication Year 2007
ISBN-13

ISBN 9781584885788

ISBN-10 1584885785
Binding

Hardback

Number of Pages 456 Pages
Subject

Investment & securities

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.
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