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Portfolio Optimization
- Binding:
- Hardback
- Pages:
- 238
- Published:
- March 8, 2010
- Dimensions:
- 164x242x19 mm.
- Weight:
- 488 g.
Delivery:
2-3 weeks
Expected delivery: December 5, 2024
Description of Portfolio Optimization
Shows how the mathematical tools of linear algebra and optimization can quickly and clearly formulate important ideas on the subject. This book covers the concepts of the Markowitz 'budget constraint only' model to a linearly constrained model. It explains how the basic portfolio optimization problem can help determine the optimal investment.
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