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  • A Cutting-edge Quantitative Approach
    Dany Cajas
    978-3-031-84304-4
    2025
    Edition 1
    • Covers the latest advances in convex and integer optimization techniques applied for asset allocation
    • Instructs about graph-based asset allocation algorithms like hierarchical risk parity and similar algorithms
    • Integrates machine learning approaches into convex optimization portfolio models and backtesting process

    €220

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