LIBROS DEL AUTOR: renata mansini

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  • Linear and Mixed Integer Programming for Portfolio Optimization
    M. Grazia Speranza / Renata Mansini / Włodzimierz Ogryczak
    This book presents solutions to the general problem of single period portfolio optimization. It introduces different linear models, arising from different performance measures, and the mixed integer linear models resulting from the introduction of real features. Other linear models, such as models for portfolio rebalancing and index tracking, are also covered. The book discusse...
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    79,33 €