Kim, Woo-chang,

Robust equity portfolio management + website : formulations, implementations, and properties using MATLAB / Woo Chang Kim, Jang Ho Kim, Frank J. Fabozzi. - 1 online resource (259 pages) : illustrations (some color). - Frank J. Fabozzi Series . - Frank J. Fabozzi series. .

Includes index.

9781118797303


Porffolio management.
Investments--Mathematical models.
Investment analysis--Mathematical models.


Electronic books.

HG4529.5 / .K556 2016

332.60285/53