Robuste Portfoliooptimierung und -verwaltung von Petter N. Kolm (englisch) Hardcov
106,04 €
By Petter N. Kolm, Frank J. Fabozzi, Sergio M. Focardi, Dessislava A. Pachamanova. "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book.
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