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

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的封面 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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语言英语 ● 格式 PDF ● 网页 456 ● ISBN 9781420010930 ● 出版者 CRC Press ● 发布时间 2007 ● 下载 3 时 ● 货币 EUR ● ID 5696725 ● 复制保护 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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