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Quantitative portfolio optimization: Advanced techniques and applications

By: Contributor(s): Material type: TextPublication details: New Jersey John Wiley & Sons, Inc. 2025Description: xviii, 385 p. Includes bibliographical reference and indexISBN:
  • 9781394281312
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Summary: 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.
Item type: Textual
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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.

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