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Portfolio Choice Problems: An Introductory Survey of Single and Multiperiod Models by Nicolas Chapados

Portfolio Choice Problems: An Introductory Survey of Single and Multiperiod Models

by Nicolas Chapados
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Book cover type: Paperback
  • ISBN13: 9781461405764
  • Binding: Paperback
  • Subject: N/A
  • Publisher: Springer
  • Publisher Imprint: Springer
  • Publication Date:
  • Pages: 96
  • Original Price: EUR 49.99
  • Language: English
  • Edition: 2011
  • Item Weight: 176 grams
  • BISAC Subject(s): Probability & Statistics / General, Statistics, and Mathematical & Statistical Software

This brief offers a broad, yet concise, coverage of portfolio choice, containing both application-oriented and academic results, along with abundant pointers to the literature for further study. It cuts through many strands of the subject, presenting not only the classical results from financial economics but also approaches originating from information theory, machine learning and operations research. This compact treatment of the topic will be valuable to students entering the field, as well as practitioners looking for a broad coverage of the topic.

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