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1. Robust Portfolio Optimization and Management (Frank J Fabozzi Series) Robust Portfolio Optimization and Management (Frank J Fabozzi Series)
from Wiley
Price: $66.50

Customer Review:
This book is fabulous. It covers the latest optimization and statistical methods in Finance as well as the modern portfolio theory and some risk management and can be used for audience with Finance background, or optimization or statistics background. It is definitely one of the best books serving... more info

Customer Rating:
4.5 / 5.0


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2. Robust Portfolio Optimization and Estimation Techniques Robust Portfolio Optimization and Estimation Techniques
from John Wiley & Sons Inc

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