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£61.38
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£61 today · usual range £58–£63 · best ever £58
Cambridge University Press Portfolio Optimization Guide
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Price History & Forecast
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Last 91 days · 91 data points
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Price Distribution
Price distribution over 91 days • 6 price levels
Price Analysis
Most common price: £58 (53 days, 58.2%)
Price range: £58 - £63
Price levels: 6 different prices over 91 days
Description
Key Features
This Cambridge University Press guide bridges the gap between mathematical formulations and practical numerical algorithms.
The text covers diverse methods ranging from basic time series models to modern financial graph estimation approaches.
Study a wide range of portfolio formulations including Markowitz's original 1952 mean-variance model.
Explore advanced financial strategies such as downside risk portfolios and drawdown portfolios.
Gain knowledge on specialized portfolio design methods like risk parity portfolios.
Product Specifications
- Format
- hardcover
- ASIN
- 100942808X
- Domain
- Amazon UK
- Release Date
- 12 June 2025
- Listed Since
- 12 November 2024
Barcode
No barcode data available
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