March 2010
Intermediate to advanced
238 pages
5h 59m
English
Content preview from Portfolio Optimization
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16 Optimization Chap. 1
is important to be able to solve small problems by hand. However, to
appreciate the financial implications of the results obtained, it is impor-
tant to apply the t heory to differing data sets and quickly determine the
results. The MATLAB codes provided at the end of each chapter pro-
vide this capability. The sample data used to illustrate each MATLAB
program can easily be replaced by whatever data the reader wishes.
Each MATLAB program consists of one or more m−files. These are
text files whose name has the extension “m.” The m−files used in this
text are conta ined in the accompanying CD.
We illustrate the pro cess by formulating ...
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I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.Addison B.
I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.