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Portfolio optimization /

~

Best, Michael J.

Portfolio optimization /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Portfolio optimization /Michael J. Best.
作者:	Best, Michael J.
出版者:	Boca Raton :Chapman & Hall/CRC,c2010.
面頁冊數:	xiii, 222 p. :ill. ;25 cm. +1 CD-ROM (4 3/4 in.)
標題:	Portfolio management.
ISBN:	9781420085846 (hbk.) :

Portfolio optimization /
Best, Michael J.

Portfolio optimization /Michael J. Best. - Boca Raton :Chapman & Hall/CRC,c2010. - xiii, 222 p. :ill. ;25 cm. +1 CD-ROM (4 3/4 in.) - Chapman & Hall/CRC finance series. - Chapman & Hall/CRC finance series..

Includes bibliographical references (p. 217-219) and index.

Optimization -- The efficient frontier -- The capital asset pricing model -- Sharpe ratios and implied risk free returns -- Quadratic programming geometry -- A QP solution algorithm -- Portfolio optimization with constraints -- Determination of the entire efficient frontier -- Sharpe ratios under constraints and kinks.

ISBN: 9781420085846 (hbk.) :NT$2060

LCCN: 2009053431Subjects--Topical Terms:

186383
Portfolio management.

LC Class. No.: HG4529.5 / .B515 2010

Dewey Class. No.: 332.63/2042

Portfolio optimization /
LDR:01060cam a2200229 a 4500 001 320828
003 DLC
005 20100730121926.0
008 120307s2010 flua b 001 0 eng
010 $a 2009053431
020 $a 9781420085846 (hbk.) : $c NT$2060
020 $a 1420085840 (hbk.)
035 $a (OCoLC)ocn212844205
035 $a 2009053431
040 $a DLC $c DLC $d BTCTA $d BAKER $d YDXCP $d C#P $d CDX $d DLC
050 0 0 $a HG4529.5 $b .B515 2010
082 0 0 $a 332.63/2042 $2 22
100 1 $a Best, Michael J. $3 544940
245 1 0 $a Portfolio optimization / $c Michael J. Best.
260 $a Boca Raton : $b Chapman & Hall/CRC, $c c2010.
300 $a xiii, 222 p. : $b ill. ; $c 25 cm. + $e 1 CD-ROM (4 3/4 in.)
490 1 $a Chapman & Hall/CRC finance series
504 $a Includes bibliographical references (p. 217-219) and index.
505 0 $a Optimization -- The efficient frontier -- The capital asset pricing model -- Sharpe ratios and implied risk free returns -- Quadratic programming geometry -- A QP solution algorithm -- Portfolio optimization with constraints -- Determination of the entire efficient frontier -- Sharpe ratios under constraints and kinks.
650 0 $a Portfolio management. $3 186383
650 0 $a Investment analysis. $3 184941
650 0 $a Stocks. $3 186382
650 0 $a Investments. $3 187451
830 0 $a Chapman & Hall/CRC finance series. $3 486905

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