Marknadens största urval
Snabb leverans

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

- A Practical Guide to Implementing Quantitative Investment Theory

Om Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.

Visa mer
  • Språk:
  • Engelska
  • ISBN:
  • 9781403904584
  • Format:
  • Inbunden
  • Sidor:
  • 443
  • Utgiven:
  • 13. december 2002
  • Mått:
  • 155x235x25 mm.
  • Vikt:
  • 847 g.
Leveranstid: 2-4 veckor
Förväntad leverans: 10. december 2024

Beskrivning av Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.

Användarnas betyg av Quantitative Portfolio Optimisation, Asset Allocation and Risk Management



Hitta liknande böcker
Boken Quantitative Portfolio Optimisation, Asset Allocation and Risk Management finns i följande kategorier:

Gör som tusentals andra bokälskare

Prenumerera på vårt nyhetsbrev för att få fantastiska erbjudanden och inspiration för din nästa läsning.