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Robust Equity Portfolio Management, + Website: Formulations, Implementations, And Properties Using Matlab (Frank J. Fabozzi Seri
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A Comprehensive Portfolio Optimization Guide, With Provided Matlab Coderobust Equity Portfolio Management + Website Offers The Most Comprehensive Coverage Available In This Burgeoning Field. Beginning With The Fundamentals Before Moving Into Advanced Techniques, This Book Provides Useful Coverage For Both Beginners And Advanced Readers. Matlab Code Is Provided To Allow Readers Of All Levels To Begin Implementing Robust Models Immediately, With Detailed Explanations And Applications In The Equity Market Included To Help You Grasp The Realworld Use Of Each Technique. The Discussion Includes The Most Uptodate Thinking And Cuttingedge Methods, Including A Muchneeded Alternative To The Traditional Markowitz Meanvariance Model. Unparalleled In Depth And Breadth, This Book Is An Invaluable Reference For All Risk Managers, Portfolio Managers, And Analysts.Portfolio Construction Models Originating From The Standard Markowitz Meanvariance Model Have A High Input Sensitivity That Threatens Optimization, Spawning A Flurry Of Research Into New Analytic Techniques. This Book Covers The Latest Developments Along With The Basics, To Give You A Truly Comprehensive Understanding Backed By A Robust, Practical Skill Set. Get Up To Speed On The Latest Developments In Portfolio Optimization Implement Robust Models Using Provided Matlab Code Learn Advanced Optimization Methods With Equity Portfolio Applications Understand The Formulations, Performances, And Properties Of Robust Portfoliosthe Markowitz Meanvariance Model Remains The Standard Framework For Portfolio Optimization, But The Interest Inand Need Foran Alternative Is Rapidly Increasing. Resolving The Sensitivity Issue And Dramatically Reducing Portfolio Risk Is A Major Focus Of Today'S Portfolio Manager. Robust Equity Portfolio Management + Website Provides A Viable Alternative Framework, And The Hard Skills To Implement Any Optimization Method.
⚠️ WARNING (California Proposition 65):
This product may contain chemicals known to the State of California to cause cancer, birth defects, or other reproductive harm.
For more information, please visit www.P65Warnings.ca.gov.
- Q: What is the binding type of this book? A: The binding type is hardcover, providing durability and a professional appearance.
- Q: How many pages does this book have? A: This book contains two hundred fifty-six pages, offering extensive insights into portfolio management.
- Q: What are the dimensions of this book? A: The book measures six point three inches in length, zero point five one inches in width, and nine point one inches in height.
- Q: Who is the author of this book? A: The author is Woo Chang Kim, a recognized expert in finance and portfolio management.
- Q: What subjects does this book cover? A: The book covers robust equity portfolio management techniques, including advanced optimization methods and MATLAB applications.
- Q: How can I implement the techniques from this book? A: You can implement the techniques using the provided MATLAB code, which allows for immediate application of robust models.
- Q: Is this book suitable for beginners? A: Yes, the book begins with fundamental concepts, making it accessible for beginners as well as advanced readers.
- Q: What type of audience would benefit from this book? A: Risk managers, portfolio managers, and financial analysts will find this book an invaluable reference.
- Q: Can I use this book for self-study? A: Yes, this book is ideal for self-study, offering detailed explanations and applications for independent learners.
- Q: How should I care for this book? A: To keep the book in good condition, store it upright in a dry place and avoid exposure to direct sunlight.
- Q: Is there a warranty or return policy for this book? A: Typically, books have a standard return policy; please check with the retailer for specific details.
- Q: What if the book arrives damaged? A: If the book arrives damaged, contact the retailer immediately to arrange for a replacement or refund.
- Q: Does this book include practical applications? A: Yes, the book includes practical applications in the equity market, making the concepts relevant and actionable.
- Q: Is this book a good resource for advanced topics? A: Yes, it provides coverage of advanced techniques and the latest developments in portfolio optimization.
- Q: Does this book discuss alternatives to the Markowitz model? A: Yes, it offers a viable alternative framework to the traditional Markowitz mean-variance model.
- Q: Are there any prerequisites to understand this book? A: While some familiarity with finance concepts is beneficial, the book starts with the basics to accommodate all levels.