eBook - PDF
Portfolio Optimization and Performance Analysis
Jean-Luc Prigent
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eBook - PDF
Portfolio Optimization and Performance Analysis
Jean-Luc Prigent
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In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio Optimization and Performance Analysis offers a solid grounding in modern portfolio theory. The book presents both standard and novel results on the axiomatics of the individual choice in an uncertain framework, cont
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