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

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Capa do 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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Língua Inglês ● Formato PDF ● Páginas 456 ● ISBN 9781420010930 ● Editora CRC Press ● Publicado 2007 ● Carregável 3 vezes ● Moeda EUR ● ID 5696725 ● Proteção contra cópia 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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