Robust Portfolio Optimization and Management
by Frank J. Fabozzi, Petter N. Kolm, Dessislava A. Pachamanova and Sergio M. Focardi
From $75.90 / copy at 25+ copies; lower per-copy prices at higher quantities (see Volume pricing) As low as $66.70 at 1,000+
Total $1,897.50
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"In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book. Fabozzi, Kolm, Pachamanova, and Focardi deserve high praise for producing a technically rigorous yet remarkably accessible guide to the latest advances in portfolio construction."
--Mark Kritzman, President and CEO, Windham Capital Management, LLC
"The topic of robust optimization (RO) has become 'hot' over the past several years, especially in real-world financial applications. This interest has been sparked, in part, by practitioners who implemented classical portfolio models for asset allocation without considering estimation and model robustness a part of their overall allocation methodology, and experienced poor performance. Anyone interested in these developments ought to own a copy of this book. The authors cover the recent developments of the RO area in an intuitive, easy-to-read manner, provide numerous examples, and discuss practical considerations. I highly recommend this book to finance professionals and students alike."
--John M. Mulvey, Professor of Operations Research and Financial Engineering, Princeton University
Details
- Publisher
- Wiley
- Authors
- Frank J. Fabozzi, Petter N. Kolm, Dessislava A. Pachamanova, Sergio M. Focardi
- Format
- Hardcover
- Published
- Jun 4, 2007
- ISBN-13
- 9780471921226
- Pages
- 512
- Carton quantity
- 20 copies
- Printing
- Printed on demand
Robust Portfolio Optimization and Management for groups: pricing
Volume pricing applies automatically in your cart. No codes, no account needed.
| Copies | Price per copy | You save |
|---|---|---|
| 25 – 99 | $75.90 | 34% off list |
| 100 – 249 | $73.60 | 36% off list |
| 250 – 499 | $71.30 | 38% off list |
| 500 – 999 | $69.00 | 40% off list |
| 1,000+ | $66.70 | 42% off list |
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Volume pricing applies automatically in your cart, with no code needed. Price per copy: 25 to 99 copies, $75.90 (34% off list); 100 to 249 copies, $73.60 (36% off list); 250 to 499 copies, $71.30 (38% off list); 500 to 999 copies, $69.00 (40% off list); 1,000+ copies, $66.70 (42% off list). Need a different quantity, or a quote to forward for approval? Ask a specialist and we will confirm pricing before you pay.
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