All ebooks by Dessislava A. Pachamanova in PDF and EPUB
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All ebooks by Dessislava A. Pachamanova in PDF and EPUB


2  Book(s)
Download this eBook Portfolio Construction and Analytics
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Portfolio Construction and Analytics


Frank J. Fabozzi , Dessislava A. Pachamanova


A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics...

Publication date: 2016-03-17
Format: PDF, ePub
Publisher: Wiley
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£105,50
Download this eBook Robust Portfolio Optimization and Management
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Robust Portfolio Optimization and Management


Frank J. Fabozzi , Sergio M. Focardi , Petter N. Kolm , Dessislava A. Pachamanova


Praise for Robust Portfolio Optimization and Management "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,...

Publication date: 2007-04-27
Format: PDF
Publisher: Wiley
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£93,89

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