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Robust Portfolio Optimization and Management (Frank J Fabozzi Series)
Robust Portfolio Optimization and Management - Frank J Fabozzi Series
Author: Frank J. Fabozzi, Petter N. Kolm, Dessislava Pachamanova, Sergio M. Focardi
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, P...  more »
ISBN-13: 9780471921226
ISBN-10: 047192122X
Publication Date: 3/2007
Pages: 495
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Publisher: Wiley
Book Type: Hardcover
Members Wishing: 1
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