TY  - BOOK
AU  - Alonso, Miquel Noguer 
AU  - Camarena, Julian Antolin
AU  - Guerrero, Alberto Bueno
TI  - Quantitative portfolio optimization: Advanced techniques and applications 
SN  - 9781394281312
PY  - 2025///
CY  - New Jersey
PB  - John Wiley & Sons, Inc.
N2  - Quantitative Portfolio Optimization: Advanced Techniques and Applications* offers a comprehensive exploration of portfolio optimization, tracing its evolution from Harry Markowitz's Modern Portfolio Theory to contemporary techniques. The book combines foundational models like CAPM and Black-Litterman with advanced methods including Bayesian statistics, machine learning, and quantum computing
ER  -