Portfolio Optimization (Chapman and Hall CRC Financial Mathematics Series)
Type : epub |
Size : 6.19 MB |
English |

: Eschewing a more theoretical approach, Portfolio Optimization sho 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.Only requiring elementary linear

Clic Down 
From Here

From Here

From Here

From Here