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Portfoliooptimierung und Leistungsanalyse, Hardcover von Prigent, Jean-L...

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Portfolio Optimization And Performance Analysis, Hardcover by Prigent, Jean-Luc, ISBN 1584885785, ISBN-13 9781584885788, Like New Used, Free P&P in the UK In light of the intensive development and increasing complexity of portfolio management theory, Prigent discusses the axiomatics of the individual choice in an uncertain framework, reviews standard portfolio optimization, makes the literature on stochastic optimization as applied to mathematical finance accessible to students and non-specialist researchers, and shows how theoretical results can be applied to practical and operational portfolio optimization. Annotation ©2007 Book News, Inc., Portland, OR ()

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