Portfolio Engineering

by David Starer

Book Overview

The author contends that there currently exists no textbook or reference resource that is suitable for a financial engineering course or an interest, respectively, in portfolio theory and practice. Portfolio Engineering covers the theoretical aspects of the subject at a rigorous yet accessible mathematical level and provides practical methods for tackling real and current financial engineering problems through examples using modern software tools...

• Format: Hardcover
• Language: English
• ISBN: 1118634241
• ISBN13: 9781118634240
• Release Date: July 2025
• Publisher: Wiley
• Length: 480 Pages