• Media type: E-Book
  • Title: Portfolio Optimization
  • Contributor: Best, Michael [Author]
  • Corporation: Safari, an O’Reilly Media Company.
  • Published: [Erscheinungsort nicht ermittelbar]: Chapman and Hall/CRC, 2010
  • Issue: 1st edition
  • Extent: 1 online resource (238 pages)
  • Language: English
  • ISBN: 9781439882733
  • Keywords: Electronic books ; local
  • Origination:
  • Footnote: Online resource; Title from title page (viewed March 9, 2010)
    Mode of access: World Wide Web
  • Description: Eschewing a more theoretical approach, Portfolio Optimization shows 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