| 000 | 01072nam a2200205 4500 | ||
|---|---|---|---|
| 005 | 20251028113129.0 | ||
| 008 | 251028b |||||||| |||| 00| 0 eng d | ||
| 020 | _a9781394281312 | ||
| 037 | _ctextual | ||
| 040 |
_aRTL _cRTL |
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| 084 | _qRTL | ||
| 100 |
_aAlonso, Miquel Noguer _9849656 |
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| 245 | _aQuantitative portfolio optimization: Advanced techniques and applications | ||
| 260 |
_aNew Jersey _bJohn Wiley & Sons, Inc. _c2025 |
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| 300 |
_axviii, 385 p. _bIncludes bibliographical reference and index |
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| 520 | _aQuantitative 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 |
_aCamarena, Julian Antolin _eCo-author _9849657 |
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| 700 |
_aGuerrero, Alberto Bueno _eCo-author _9849658 |
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| 942 |
_2CC _n0 _cTEXL |
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| 999 |
_c1465077 _d1465077 |
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