Advanced Portfolio Optimization: Techniques for Maximizing Return at Controlled Risk: A Comprehensive Guide
Advanced Portfolio Optimization: Techniques for Maximizing Return at Controlled Risk: A Comprehensive Guide by Hayden Van Der Post, Reactive Publishing, Alice Schwartz
English | January 15, 2025 | ASIN: B0DT688C52 | 358 pages | EPUB | 0.48 Mb
English | January 15, 2025 | ASIN: B0DT688C52 | 358 pages | EPUB | 0.48 Mb
Reactive Publishing
Advanced Portfolio Optimization: Techniques for Maximizing Return at Controlled Risk is an essential resource for finance professionals, portfolio managers, and quantitative analysts seeking to refine their investment strategies. This advanced guide delves into the cutting-edge methods of portfolio construction and optimization, balancing the pursuit of maximum returns with effective risk management.
Explore modern extensions of portfolio theory, robust optimization frameworks, and the Black-Litterman model, all explained with practical examples and real-world applications. This book provides actionable insights to construct portfolios that perform optimally across diverse market conditions.
Key Highlights:
- Master the Black-Litterman model for enhanced portfolio allocation.
- Learn robust optimization techniques for uncertain market environments.
- Explore advanced risk measures, including conditional value-at-risk (CVaR).
- Develop strategies for dynamic portfolio rebalancing.
- Analyze real-world case studies to bridge theory and practice.
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