"*Quantitative Portfolio Optimization: Advanced Techniques and Applications* offers a comprehensive exploration of portfolio optimization, tracing its evolution from Harry Markowitz's Modern Portfolio Theory to contemporary techniques. The book combines foundational models like CAPM and Black-Litterman with advanced methods including Bayesian statistics, machine learning, and quantum computing. It bridges theory and practice through detailed explanations, real-world data applications, and case studies. Aimed at finance ...
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"*Quantitative Portfolio Optimization: Advanced Techniques and Applications* offers a comprehensive exploration of portfolio optimization, tracing its evolution from Harry Markowitz's Modern Portfolio Theory to contemporary techniques. The book combines foundational models like CAPM and Black-Litterman with advanced methods including Bayesian statistics, machine learning, and quantum computing. It bridges theory and practice through detailed explanations, real-world data applications, and case studies. Aimed at finance professionals, researchers, and students, the book provides tools and insights to address future financial challenges and contributes to the field's ongoing development"--
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