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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 2024 pdf epub mobi 電子書 下載

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
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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 電子書 下載

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 2024 pdf epub mobi 電子書 下載

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 2024 pdf epub mobi 電子書 下載

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 2024 pdf epub mobi 電子書 下載


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出版者:Palgrave Macmillan
作者:Mikkel Rasmussen
出品人:
頁數:464
譯者:
出版時間:2003-03-19
價格:USD 225.00
裝幀:Hardcover
isbn號碼:9781403904584
叢書系列:

圖書標籤: finance  資産配置  數學  risk  quantitative  management  Quantitative?  Finance   

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 2024 pdf epub mobi 電子書 下載
想要找書就要到 本本書屋
立刻按 ctrl+D收藏本頁
你會得到大驚喜!!

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management pdf epub mobi 用戶評價

評分☆☆☆☆☆

really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

評分☆☆☆☆☆

really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

評分☆☆☆☆☆

really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

評分☆☆☆☆☆

really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

評分☆☆☆☆☆

really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 2024 pdf epub mobi 電子書 下載

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