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[share_ebook] Robust Portfolio Optimization and Management (Frank J Fabozzi Series)


作者: Frank J. Fabozzi (Author), Petter N. Kolm (Author), Dessislava Pachamanova (Author), Sergio M. Focardi (Author)

ISBN: 047192122X

页数: 495

语言: English

出版社: Wiley

标签: 经济财经



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图书介绍


  • Author: Frank J. Fabozzi (Author), Petter N. Kolm (Author), Dessislava Pachamanova (Author), Sergio M. Focardi (Author)
  • Publisher: Wiley
  • ISBN: 047192122X
  • Pages: 495

Product Details

  • Hardcover: 495 pages
  • Publisher: Wiley (March 2007)
  • Language: English
  • ISBN-10: 047192122X
  • ISBN-13: 978-0471921226
 
roduct Description
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 in portfolio construction."
--Mark Kritzman, President and CEO, Windham Capital Management, LLC

"The topic of robust optimization (RO) has become 'hot' over the past several years, especially in real-world financial applications. This interest has been sparked, in part, by practitioners who implemented classical portfolio models for asset allocation without considering estimation and model robustness a part of their overall allocation methodology, and experienced poor performance. Anyone interested in these developments ought to own a copy of this book. The authors cover the recent developments of the RO area in an intuitive, easy-to-read manner, provide numerous examples, and discuss practical considerations. I highly recommend this book to finance professionals and students alike."
--John M. Mulvey, Professor of Operations Research and Financial Engineering, Princeton University 

 

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