diff --git a/docs/source/_static/Book_index.pdf b/docs/source/_static/Book_index.pdf new file mode 100644 index 00000000..d99d8c01 Binary files /dev/null and b/docs/source/_static/Book_index.pdf differ diff --git a/docs/source/book.rst b/docs/source/book.rst new file mode 100644 index 00000000..b73c3d55 --- /dev/null +++ b/docs/source/book.rst @@ -0,0 +1,39 @@ +########################################### +Advanced Portfolio Optimization +########################################### + +A Cutting-edge Quantitative Approach +#################################### + + +Motivation +========== + +This book attempts to fill the gap that exists in quantitative finance books and courses that only focus +on the mean-variance model and its variants, and ignore the further developments made in the last 70 years +after the publication of Markowitz's pioneering work. Readers will find this book very useful because each +section explains the idea and mathematics of each model, and each section is accompanied by its corresponding +Python code that allows all the examples to be reproduced. + +Buy on Amazon +============= + +Click the button below to buy on Amazon: + +.. raw:: html + + + + + + +Table of Contents +================= + +The detailed content of the book follows below: + +.. raw:: html + + \ No newline at end of file diff --git a/docs/source/excel.rst b/docs/source/excel.rst index 72e5b13c..95a3743c 100644 --- a/docs/source/excel.rst +++ b/docs/source/excel.rst @@ -2,7 +2,8 @@ Riskfolio-XL ############ -**Riskfolio-Lib add-in for Microsoft Excel** +Riskfolio-Lib add-in for Microsoft Excel +######################################## Description =========== diff --git a/docs/source/index.rst b/docs/source/index.rst index e3c03817..2b89329c 100644 --- a/docs/source/index.rst +++ b/docs/source/index.rst @@ -9,7 +9,8 @@ Riskfolio-Lib :keywords lang=es: optimización de portafolios python, optimización de portafolios, optimización de portafolios de Markowitz, optimización de portafolios con cvar, asignación de activos, asignación estratégica de activos -**Quantitative Strategic Asset Allocation, Easy for Everyone.** +Quantitative Strategic Asset Allocation, Easy for Everyone +########################################################## .. image:: images/MSV_Frontier.png :width: 45% @@ -500,9 +501,10 @@ Contents .. toctree:: :maxdepth: 1 - Install - Portfolio Course + Portfolio Optimization Book + Portfolio Optimization Course Riskfolio-XL + Install Portfolio Models Hierarchical Clustering Models Parameters Estimation