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Portfolio optimization /
~
Best, Michael J.
Portfolio optimization /
Record Type:
Language materials, printed : Monograph/item
Title/Author:
Portfolio optimization /Michael J. Best.
Author:
Best, Michael J.
Published:
Boca Raton :Chapman & Hall/CRC,c2010.
Description:
xiii, 222 p. :ill. ;25 cm. +1 CD-ROM (4 3/4 in.)
Subject:
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
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Michael J. Best.
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xiii, 222 p. :
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ill. ;
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Chapman & Hall/CRC finance series
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Includes bibliographical references (p. 217-219) and index.
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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
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Portfolio management.
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186383
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Investment analysis.
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Stocks.
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186382
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Investments.
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Chapman & Hall/CRC finance series.
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486905
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西方語文圖書區(四樓)
流通服務臺(二樓)
Items
2 records • Pages 1 •
1
Inventory Number
Location Name
Item Class
Material type
Call number
Usage Class
Loan Status
No. of reservations
Opac note
Attachments
320000615031
西方語文圖書區(四樓)
1圖書
一般圖書
HG4529.5 B561 2010
一般使用(Normal)
On shelf
0
1 CD-ROM
300080134962
流通服務臺(二樓)
1圖書
書所附之電腦檔
CF HG4529.5 B561 Dk.1 2010
一般使用(Normal)
On shelf
0
2 records • Pages 1 •
1
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