Art of Quantitative Finance Vol. 3
Risk, Optimal Portfolios, and Case Studies
Inbunden, Engelska, 2023
1 819 kr
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Fri frakt för medlemmar vid köp för minst 249 kr.The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books.
Produktinformation
- Utgivningsdatum2023-04-18
- Mått155 x 235 x 27 mm
- Vikt740 g
- FormatInbunden
- SpråkEngelska
- SerieSpringer Texts in Business and Economics
- Antal sidor368
- FörlagSpringer International Publishing AG
- ISBN9783031238666