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Portfolio Optimization : Theory and Application, Hardcover by Palomar, Daniel...
- Item No : 365636508824
- Condition : Brand New
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- Seller : greatbookprices1
- Current Bid : US $108.02
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* Item Description
- Portfolio Optimization : Theory and Application, Hardcover by Palomar, Daniel P., ISBN 100942808X, ISBN-13 9781009428088, Brand New, Free shipping in the US This text offers a deep dive into practical algorithms, departing from conventional Gaussian assumptions and exploring a wide range of portfolio formulations. A must-read for anyone interested in financial data modeling and portfolio design, it is suitable as a textbook for portfolio optimization and financial data modeling courses.
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