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CRC Press Portfolio Optimization and Performance Analysis Book

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£184.58 £100.34 £118.72 £137.10 £155.48 £173.86 £192.24 28 July 2026 02 August 2026 08 August 2026 14 August 2026 20 August 2026
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Description

Address the complexity of modern portfolio management with Portfolio Optimization and Performance Analysis from the Chapman and Hall/CRC Financial Mathematics Series. This text provides a solid grounding in modern portfolio theory to help navigate the development of new financial products. It covers both standard and novel results regarding the axiomatics of individual choice within uncertain frameworks. Readers gain a precise overview of standard portfolio optimization and a thorough review of main results for both static and dynamic cases. This book bridges the gap between theory and practice by demonstrating how theoretical results apply to practical and operational portfolio optimization. It is an essential resource for understanding the mathematical foundations of financial decision-making.

Key Features

This book from CRC Press offers a solid grounding in modern portfolio theory for managing complex financial products.

The text presents both standard and novel results on the axiomatics of individual choice in an uncertain framework.

Readers receive a precise overview of standard portfolio optimization techniques within the Chapman and Hall/CRC series.

The content provides a comprehensive review of main results for both static and dynamic portfolio cases.

Theoretical results are demonstrated through applications to practical and operational portfolio optimization.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
02 September 2008
Listed Since
03 January 2007

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