Robust Portfolio Optimization and Management

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Praise for Robust Portfolio Optimization and Management "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 ...

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Robust Portfolio Optimization and Management
2007, Wiley, Hoboken, NJ

ISBN-13: 9780471921226

Hardcover

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