- Home Page /
- Books /
- Science & Math /
- Mathematics /
- Applied /
- Portfolio Optimization: Theory and Applicatio...
Item #:
219469264
Portfolio Optimization: Theory and Application
90% of respondents would recommend this to a friend
Item #:
219469264
FJD 154
Price Details
Excluding Shipping & Custom charges ( Shipping and custom charges will be calculated on checkout )
*All items will import from US
0 ratings
Write a review
In stock
Imported from USA store
QTY:
Only 10 items left in stock.
Order now and get it around Tuesday, October 13
Secured transaction
Ubuy works hard to protect your security and privacy. Our advanced payment security system ensures confidentiality by encrypting your information during transmission using AES (Advanced Encryption Standards) and SSL (Secure Socket Layer) protocols. Your payment details are 100% secure as we do not share your payment details with third party sellers.
Our Top Logistics Partners
This comprehensive guide to the world of financial data modeling and portfolio design is a must-read for anyone looking to understand and apply portfolio optimization in a practical context.
Fast
Shipping
Free
Return*
Secure Packaging
100% Original Products
PCI DSS Compliance
ISO 27001 Certified
Note: Step Down Voltage Transformer required for using electronics products of US store (110-120). Recommended power converters Buy Now.
What Stands Out
Comprehensive Theory
Delves deep into portfolio optimization theory, providing readers with a strong foundation in financial principles, making it suitable for both academic and practical applications.
Real-World Applications
Bridges the gap between theory and practice, with case studies and real-life scenarios that illustrate effective portfolio management strategies in various market conditions.
Expert Insights
Offers contributions from industry experts and academics, ensuring that readers receive the latest and most relevant insights into portfolio optimization techniques and best practices.
Product Details
- This comprehensive guide to the world of financial data modeling and portfolio design is a must-read for anyone looking to understand and apply portfolio optimization in a practical context. It bridges the gap between mathematical formulations and the design of practical numerical algorithms. It explores a range of methods, from basic time series models to cutting-edge financial graph estimation approaches. The portfolio formulations span from Markowitz's original 1952 mean–variance portfolio to more advanced formulations, including downside risk portfolios, drawdown portfolios, risk parity portfolios, robust portfolios, bootstrapped portfolios, index tracking, pairs trading, and deep-learning portfolios. Enriched with a remarkable collection of numerical experiments and more than 200 figures, this is a valuable resource for researchers and finance industry practitioners. With slides, R and Python code examples, and exercise solutions available online, it serves as a textbook for portfolio optimization and financial data modeling courses, at advanced undergraduate and graduate level.
| Publisher | Cambridge University Press |
| Publication date | June 12, 2025 |
| Language | English |
| Print length | 608 pages |
| ISBN-10 | 100942808X |
| ISBN-13 | 978-1009428088 |
| Item Weight | 2.95 pounds (1.34 kg) |
| Dimensions | 7 x 1.31 x 10 inches (17.8 x 3.3 x 25.4 cm) |
Product Description
Have any Query? Chat with us
Customer Questions & Answers
-
Question:
How to Shop Portfolio Optimization: Theory and Application Online From Ubuy?
Answer: It’s easy to shop Portfolio Optimization: Theory and Application online from Ubuy. You just have to search for the product, choose your shipping method while checking out and get it delivered to your location. -
Question:
Is Portfolio Optimization: Theory and Application Available to Shop Online in Fiji?
Answer: Yes, at Ubuy Fiji this product is available for you to shop at a reasonable price. The Portfolio Optimization: Theory and Application is not available locally but you can trust us with our express shipping services. -
Question:
How Long Does It Take to Get Product After Placing the Order?
Answer: The delivery time of your ordered product varies as per what you've ordered and the shipping method that you've chosen. The estimated delivery time is mentioned during the checkout process, so be carefree while shopping.
Applied Editorial Review
No editorial reviews found
Customer Reviews & Ratings
1 customers ratings
-
5 Star
100%
-
4 Star
0%
-
3 Star
0%
-
2 Star
0%
-
1 Star
0%
Review this product
Share your thoughts with other customers
Product Price History
Important information
- Limitations : For products shipped internationally, please note that any manufacturer warranty may not be valid; manufacturer service options may not be available; product manuals, instructions, and safety warnings may not be in destination country languages; the products (and accompanying materials) may not be designed in accordance with destination country standards, specifications, and labeling requirements; and the products may not conform to destination country voltage and other electrical standards (requiring use of an adapter or converter if appropriate). The recipient is responsible for assuring that the product can be lawfully imported to the destination country. When ordering from Ubuy or its affiliates, the recipient is the importer of record and must comply with all laws and regulations of the destination country.
- Not all the products listed on Ubuy are for sale, as Ubuy is a global search engine. Products are subject to export/trade regulations.
FJD 154
Order now and get it around Tuesday, October 13
This item is not restrict in my country.(Please click on above link if this item is not restrict in your country, So our team will review and allow.)
QTY:
Only 10 items left in stock.
Secured transaction
PCI DSS compliant and ISO 27001:2022 certified, with encrypted payments and full buyer protection on every order.
Our Top Logistics Partners
Fastest cross-border delivery
Features & Benefits
- Comprehensive guide on financial data modeling and portfolio optimization.
- Bridges mathematical theories with practical algorithm design.
- Covers a wide range of portfolio optimization methods.
- Includes over 200 figures and numerical experiments.
- Offers online resources like R and Python code examples.
- Ideal for advanced undergraduate and graduate-level courses.
Ubuy Assurance
Experience worry-free shopping with 100% original products, PCI DSS-compliant payment security, ISO 27001-certified data protection, the fastest cross-border delivery, free returns *, and secure packaging on every order.