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Portfolio Optimization and Performance Analysis

By: France) Prigent Jean-Luc (University of Cergy-Pontoise (Author) , USA) Cont New York Rama (Columbia University (Author)

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Ksh 43,200.00

Format: Hardback or Cased Book

ISBN-13: 9781584885788

Publisher: Taylor & Francis Inc

Publication Date: May 7th, 2007

Weight: 780 grams

Dimension: 24.50 x 16.60 x 3.00 cms

Category: Investment & securities

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Presents both standard and novel results on the axiomatics of the individual choice in an uncertain framework. This work offers an overview of standard portfolio optimization. It provides a review of the main results for static and dynamic cases. It shows how theoretical results can be applied to practical and operational portfolio optimization.

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