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Jean-Luc Prigent
Portfolio Optimization and Performance Analysis [PDF ebook]

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Couverture du Jean-Luc Prigent: Portfolio Optimization and Performance Analysis (PDF)

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, cont

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Langue Anglais ● Format PDF ● Pages 456 ● ISBN 9781420010930 ● Maison d’édition CRC Press ● Publié 2007 ● Téléchargeable 3 fois ● Devise EUR ● ID 5696725 ● Protection contre la copie Adobe DRM

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Jean-Luc Prigent France) Prigent Jean-Luc (University of Cergy-Pontoise New York, USA) Cont Rama (Columbia University UK) Dempster M. A. H. (Cambridge Systems Associates Limited College Park, USA University of Maryland, College Park, USA) Madan Dilip B. (University of Maryland

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