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Quantitative Portfolio Optimization: Advanced Techniques and Applications

By Miquel Noguer Alonso, Julian Antolin Camarena, Alberto Bueno Guerrero
Hardcover
$95.00
By Miquel Noguer Alonso, Julian Antolin Camarena, Alberto Bueno Guerrero
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Expert guidance on implementing quantitative portfolio optimization techniques

In Quantitative Portfolio Optimization: Theory and Practice, renowned financial practitioner Miquel Noguer, alongside physicists Alberto Bueno Guerrero and Julian Antolin Camarena, who possess excellent knowledge in finance, delve into advanced mathematical techniques for portfolio optimization. The book covers a range of topics including mean-variance optimization, the Black-Litterman Model, risk parity and hier...

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BusinessProfessional Finance & InvestingInvesting - Strategies