Robust Portfolio Optimization and Management (Frank J. Fabozzi Series)

Robust Portfolio Optimization and Management (Frank J. Fabozzi Series)

Robust Portfolio Optimization and Management (Frank J. Fabozzi Series)
Wiley | ISBN: 047192122X | 2007 | PDF | 512 pages | 4.2 mb

Praise for Robust Portfolio Optimization and Management.In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book. Fabozzi, Kolm, Pachamanova, and Focardi deserve high praise for producing a technically rigorous yet remarkably accessible guide to the latest advances

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