Tinker Dabble Doodle Try

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Tinker Dabble Doodle Try

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Tinker Dabble Doodle Try by Srini Pillay Md

This book presents solutions to the general problem of single period portfolio optimization. It introduces different linear models, arising from different performance measures, and the mixed integer linear models resulting from the introduction of real features. Other linear models, such as models for portfolio rebalancing and index tracking, are also covered. The book discusses computational issues and provides a theoretical framework, including the concepts of risk-averse preferences, stochastic dominance and coherent risk measures. The material is presented in a style that requires no background in finance or in portfolio optimization; some experience in linear and mixed integer models, however, is required. The book is thoroughly didactic, supplementing the concepts with comments and illustrative examples.

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Srini Pillay, M.D., is a Harvard-trained practicing psychiatrist, a brain-imaging researcher, and a brain-based technology innovator. Currently a part-time assistant professor at Harvard Medical School, he is also an invited faculty member in the executive education programs at Harvard Business School and Duke Corporate Education. He is the founder and CEO of NeuroBusiness Group, an executive coaching, consulting, and technology business, which was named one of the top 20 leadership training Movers and Shakers in the world by Training Industry. His previous book, Life Unlocked: 7 Revolutionary Lessons to Overcome Fear, won a Books for a Better Life Award. Born in Durban, South Africa, he now lives in Newton, Massachusetts.
SKU Nicht verfügbar
ISBN 13 9781101883655
ISBN 10 1101883650
Titel Tinker Dabble Doodle Try
Autor Srini Pillay Md
Buchzustand Nicht verfügbar
Bindungsart Hardback
Verlag Random House USA Inc
Erscheinungsjahr 2017-05-02
Seitenanzahl 304
Hinweis auf dem Einband Die Abbildung des Buches dient nur Illustrationszwecken, die tatsächliche Bindung, das Cover und die Auflage können sich davon unterscheiden.
Hinweis Nicht verfügbar