'Robust Portfolio Optimization and Management' - Dessislava A. Pachamanova, Frank J. Fabozzi, Petter N. Kolm og Sergio M. Focardi - Bog

Brand: Dessislava A. Pachamanova, Frank J. Fabozzi, Pette

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

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