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Portfolio Optimization

By: Michael J. Best (Author)

Manufacture on Demand

Ksh 22,800.00

Format: Hardback or Cased Book

ISBN-13: 9781420085846

Publisher: Taylor & Francis Ltd

Publication Date: Mar 9th, 2010

Weight: 488 grams

Dimension: 24.20 x 16.40 x 1.90 cms

Category: Investment & securities

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Eschewing a more theoretical approach, Portfolio Optimization shows how the mathematical tools of linear algebra and optimization can quickly and clearly formulate important ideas on the subject. This practical book extends the concepts of the Markowitz "budget constraint only" model to a linearly constrained model. It explains

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