---
title: "Portfolio Optimization"
author: "Daniel P. Palomar"
date: "2024-12-10T15:13:22Z"
tags: [Textbook, Guide, Models, Financial Analytics, Course]
link: "https://bookdown.org/palomar/portfoliooptimizationbook/"
length_weight: "100%"
cover: "https://bookdown.org/palomar/portfoliooptimizationbook/figures/frontmatter/book_cover.jpg"
repo: "portfoliooptimizationbook"
pinned: false
---

This textbook is a comprehensive guide to a wide range of portfolio designs, bridging the gap between mathematical formulations and practical algorithms. A must-read for anyone interested in financial data models and portfolio design. It is suitable as a textbook for portfolio optimization and financial analytics courses. [...]  ...
