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Portfolio Optimization

By Michael J. Best
eBook
$77.99
By Michael J. Best
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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 algebra, the text begins with the necessary and sufficient conditions for optimal quadratic minimization that is subject to linear equality const...

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BusinessProfessional Finance & InvestingSecuritiesSecurities - General & MiscellaneousStocks - InvestmentsInvesting - StrategiesFinance - General & MiscellaneousInvesting - General & Miscellaneous