Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 2024 pdf epub mobi 电子书

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发表于2024-12-18

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 2024 pdf epub mobi 电子书

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出版者:Palgrave Macmillan

作者:Mikkel Rasmussen

出品人:

页数:464

译者:

出版时间:2003-03-19

价格:USD 225.00

装帧:Hardcover

isbn号码:9781403904584

丛书系列:

图书标签: finance 资产配置数学 risk quantitative management Quantitative? Finance

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 2024 pdf epub mobi 电子书图书描述

This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these areas. Using extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk characterization, and finally on to fully fledged quantitative asset allocation and risk management. It employs such tools as enhanced modern portfolio theory using Monte Carlo simulation and advanced return distribution analysis, analysis of marginal contributions to absolute and active portfolio risk, Value-at-Risk and Extreme Value Theory.

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 2024 pdf epub mobi 电子书

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