Portfolio Optimization: Theory and Application - Palomar, Daniel P. (Hong Kong University of Science and Technology) - Books - Cambridge University Press - 9781009428088 - June 12, 2025
In case cover and title do not match, the title is correct

Palomar, Daniel P. (Hong Kong University of Science and Technology)
Portfolio Optimization: Theory and Application

Price
HK$ 918
excl. VAT

Ordered from remote warehouse

Expected to be ready for shipping Aug 5 - 11
Get notified about new Palomar, Daniel P. (Hong Kong University of Science and Technology) releases

Our customers say:

14-day return policy in accordance with European consumer protection law
Top ranking on Trustpilot
Add to your iMusic wish list

Not rated yet

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.

Media Books     Hardcover Book   (Book with hard spine and cover)
Released June 12, 2025
ISBN13 9781009428088
Publishers Cambridge University Press
Pages 608
Dimensions 262 × 186 × 42 mm   ·   1.34 kg
Language English  

More from the same publisher

See all of Palomar, Daniel P. (Hong Kong University of Science and Technology) ( e.g. Hardcover Book )