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

Shipment time

Expected shipping within 2 - 3 Days
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Book details

ISBN: 047192122X, 978-0471921226

Book publisher: Wiley

Customer Reviews

Trusted feedback from verified buyers

DT
Dennis Turner
4.0
Very informative!
MP
Malcolm Porter
5.0
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.