Quantitative portfolio optimization: Advanced techniques and applications (Record no. 1465077)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 01072nam a2200205 4500 |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20251028113129.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 251028b |||||||| |||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9781394281312 |
| 037 ## - SOURCE OF ACQUISITION | |
| Terms of availability | textual |
| 040 ## - CATALOGING SOURCE | |
| Original cataloging agency | RTL |
| Transcribing agency | RTL |
| 084 ## - COLON CLASSIFICATION NUMBER | |
| Assigning agency | RTL |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Alonso, Miquel Noguer |
| 9 (RLIN) | 849656 |
| 245 ## - TITLE STATEMENT | |
| Title | Quantitative portfolio optimization: Advanced techniques and applications |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | New Jersey |
| Name of publisher, distributor, etc. | John Wiley & Sons, Inc. |
| Date of publication, distribution, etc. | 2025 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xviii, 385 p. |
| Other physical details | Includes bibliographical reference and index |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | Quantitative Portfolio Optimization: Advanced Techniques and Applications* offers a comprehensive exploration of portfolio optimization, tracing its evolution from Harry Markowitz's Modern Portfolio Theory to contemporary techniques. The book combines foundational models like CAPM and Black-Litterman with advanced methods including Bayesian statistics, machine learning, and quantum computing. |
| 700 ## - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Camarena, Julian Antolin |
| Relator term | Co-author |
| 9 (RLIN) | 849657 |
| 700 ## - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Guerrero, Alberto Bueno |
| Relator term | Co-author |
| 9 (RLIN) | 849658 |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Colon Classification (CC) |
| Suppress in OPAC | No |
| Koha item type | Textual |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Home library | Current library | Date acquired | Total Checkouts | Barcode | Date last seen | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Colon Classification (CC) | Ratan Tata Library | Ratan Tata Library | 2025-10-28 | RT1528497 | 2025-10-28 | 2025-10-28 | Textual |