Robust Portfolio Optimization And Management(1st Edition)
Authors:
Frank J. Fabozzi, Petter N. Kolm, Dessislava Pachamanova, Sergio M. Focardi
Type:Hardcover/ PaperBack / Loose Leaf
Condition: Used/New
In Stock: 2 Left
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Book details
ISBN: 047192122X, 978-0471921226
Book publisher: Wiley
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DT
Very informative!
MP
I've been a financial analyst for over a decade, and 'Robust Portfolio Optimization And Management' has been a game-changer. It's not just theoretical; it's packed with practical techniques and examples that can be applied directly to the workspace. The delivery was fast and efficient, and the book arrived in excellent condition. I especially appreciated the sections on risk management and how they align with current market complexities. With my membership, I received an extra discount, which made this purchase even sweeter. If you're serious about portfolio management, this book is a must-have.





























