This text offers a deep dive into practical algorithms, departing from conventional Gaussian assumptions and exploring a wide range of portfolio formulations. A must-read for anyone interested in financial data modeling and portfolio design, it is suitable as a textbook for portfolio optimization and financial data modeling courses.
Ik heb een vraag over het boek: ‘Portfolio Optimization - Palomar, Daniel P. (Hong Kong University of Science and Technology)’.
Vul het onderstaande formulier in.
We zullen zo spoedig mogelijk antwoorden.
