{"product_id":"advanced-portfolio-optimization-dany-cajas-ebook","title":"Advanced Portfolio Optimization","description":"\u003cp\u003eChapter 1 Introduction.- Chapter 2 Why use Python?.- Part I Parameter Estimation.- Chapter 3 Sample Based Methods.- Chapter 4  Risk Factors Models.- Chapter 5 Black Litterman Models.- Chapter 7 Convex Risk Measures.- Chapter 8 Return-Risk Trade-Off Optimization.- Chapter 9 Real Features Constraints.- Chapter 10 Risk Parity Optimization.- Chapter 11 Robust Optimization.- Part III Machine Learning Portfolio Optimization.- Chapter 12 Hierarchical Clustering Portfolios.- Chapter 13 Graph Theory Based Portfolios.- Part IV Backtesting.- Chapter 14 Generation of Synthetic Data.- Chapter 15 Backtesting Process.- Part V Appendix.- Chapter A Linear Algebra.- Chapter B Convex Optimization.- Chapter C Mixed Integer Programming.\u003c\/p\u003e","brand":"Dany Cajas","offers":[{"title":"Default Title","offer_id":53653337932103,"sku":"9783031843044","price":117.69,"currency_code":"EUR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0920\/5455\/2903\/files\/advanced-portfolio-optimization-ebook-cover.webp?v=1775397723","url":"https:\/\/www.cinebuch.de\/products\/advanced-portfolio-optimization-dany-cajas-ebook","provider":"CineBuch","version":"1.0","type":"link"}