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Portfolio Choice Problems by Nicolas Chapados
Portfolio Choice Problems by Nicolas Chapados
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Portfolio Choice Problems

An Introductory Survey of Single and Multiperiod Models
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Description

This brief offers a broad, yet concise, coverage of portfolio choice, containing both application-oriented and academic results, along with abundant pointers to the literature for further study. It cuts through many strands of the subject, presenting not only the classical results from financial economics but also approaches originating from information theory, machine learning and operations research. This compact treatment of the topic will be valuable to students entering the field, as well as practitioners looking for a broad coverage of the topic.
Release date NZ
July 12th, 2011
Audience
  • Professional & Vocational
Illustrations
8 Illustrations, black and white; X, 96 p. 8 illus.
Pages
96
Dimensions
156x234x5
ISBN-13
9781461405764
Product ID
10824111

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