STOCK OPTIONS BASICS COURSE - Follow Me Trades
Udemy - Beginner To Pro In Excel: Financial Modeling And Valuation
Steven I.Davis - Investment Banking
Granville Cooley – The Patterns of Gann
Donald Waters – Quantitative Methods for Business 5th Ed
Accounting Information Systems - The Crossroads of Accounting and IT
Udemy - Kubernetes For The Absolute Beginners – Hands-On
Udemy - C Programming For Beginners – Master The C Language
Charles Mack – Business Strategy for an Era of Political Change
Udemy - Unreal Engine 4 Class: Blueprints
ALPHASHARK ICHIMOKU CLOUD TRIPLE CONFIRMATION INDICATOR AND SCAN
RunwiseFX v2.1.2.89
Lars Kestner – A Comparison of Popular Trading Systems (2nd Ed.)
ROSS CHRISTIFULLI – CLIENT ACQUISITION MASTERY
Larry Allen – Encyclopedia of Money
Davelandry - IPO Course
Luisa Zhou – Employee to Entrepreneur 2.0
Dr. Gary Dayton – Building A Professional Trading Plan
Matt Plapp – ROI Engine Full Agency Program
Austin Passamonte Package ( Discount 25 % )
Tessaleno Devezas – Kondratieff Waves. Warfare & World Security. Volume 5 NATO Security
Description
Jean-Luc Prigent – Portfolio Optimization & Perfomance Analysis
In answer to the intense development of new financial products and the increasing complexity of portfolio management theory, Portfolio Optimization and Performance Analysis offers a solid grounding in modern portfolio theory. The book presents both standard and novel results on the axiomatics of the individual choice in an uncertain framework, contains a precise overview of standard portfolio optimization, provides a review of the main results for static and dynamic cases, and shows how theoretical results can be applied to practical and operational portfolio optimization.
Divided into four sections that mirror the book’s aims, this resource first describes the fundamental results of decision theory, including utility maximization and risk measure minimization. Covering both active and passive portfolio management, the second part discusses standard portfolio optimization and performance measures. The book subsequently introduces dynamic portfolio optimization based on stochastic control and martingale theory. It also outlines portfolio optimization with market frictions, such as incompleteness, transaction costs, labor income, and random time horizon. The final section applies theoretical results to practical portfolio optimization, including structured portfolio management. It details portfolio insurance methods as well as performance measures for alternative investments, such as hedge funds.
Taking into account the different features of portfolio management theory, this book promotes a thorough understanding for students and professionals in the field.
Jean, Luc Prigent, Portfolio Optimization & Perfomance Analysis, Download Luc Prigent, Free Luc Prigent, Luc Prigent Torrent, Luc Prigent Review, Luc Prigent Groupbuy, Download Portfolio Optimization & Perfomance Analysis, Free Portfolio Optimization & Perfomance Analysis, Portfolio Optimization & Perfomance Analysis Torrent, Portfolio Optimization & Perfomance Analysis Review, Portfolio Optimization & Perfomance Analysis Groupbuy.
Reviews
There are no reviews yet.