Quantitative Portfolio Optimization (Advanced Techniques and Applications)

ISBN: 9781394281312
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$95.00
SKU:
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Minimum Purchase:
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Overview

Expert guidance on implementing quantitative portfolio optimization techniques

In Quantitative Portfolio Optimization: Theory and Practice, renowned financial practitioner Miquel Noguer, alongside physicists Alberto Bueno Guerrero and Julian Antolin Camarena, who possess excellent knowledge in finance, delve into advanced mathematical techniques for portfolio optimization. The book covers a range of topics including mean-variance optimization, the Black-Litterman Model, risk parity and hierarchical risk parity, factor investing, methods based on moments, and robust optimization as well as machine learning and reinforcement technique. These techniques enable readers to develop a systematic, objective, and repeatable approach to investment decision-making, particularly in complex financial markets.

Readers will gain insights into the associated mathematical models, statistical analyses, and computational algorithms for each method, allowing them to put these techniques into practice and identify the best possible mix of assets to maximize returns while minimizing risk. Topics explored in this book include:

  • Specific drivers of return across asset classes
  • Personal risk tolerance and it#s impact on ideal asses allocation
  • The importance of weekly and monthly variance in the returns of specific securities

Serving as a blueprint for solving portfolio optimization problems, Quantitative Portfolio Optimization: Theory and Practice is an essential resource for finance practitioners and individual investors It helps them stay on the cutting edge of modern portfolio theory and achieve the best returns on investments for themselves, their clients, and their organizations.

This book title, Quantitative Portfolio Optimization (Advanced Techniques and Application), ISBN: 9781394281312, by Miquel Noguer Alonso, Julian Antolin Camarena, Alberto Bueno Guerrero, published by Wiley (January 29, 2025) is available in hardcover. Our minimum order quantity is 25 copies. All standard bulk book orders ship FREE in the continental USA and delivered in 4-10 business days.

Unlike Amazon and other retailers who may also offer Quantitative Portfolio Optimization (Advanced Techniques and Application) books on their website, we specialize in large quantities and provide personal service, from trusted, experienced, friendly people in Portland, Oregon. We offer a Price Match Guarantee, and QuickQuote form, to make purchasing quick and easy.

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Product Details

Author:
Miquel Noguer Alonso, Julian Antolin Camarena, Alberto Bueno Guerrero
Format:
Hardcover
Publisher:
Wiley (January 29, 2025)
Language:
English
Audience:
Professional and scholarly
ISBN-13:
9781394281312
File:
Wiley-wileyUS_2_1_20250315-20250316.xml
Folder:
Wiley
List Price:
$95.00
Series:
Wiley Finance
As low as:
$65.55
Shipping Origin:
Wiley-1
Publisher Identifier:
P-WIL
Discount Code:
D
Pub Discount:
50
Pages:
384
Imprint:
Wiley
Weight:
24.8oz
Dimensions:
6.2" x 9.2" x 1.1"
Case Pack:
16
Country of Origin:
United States

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