Quantitative Risk and Portfolio Management: Theory and Practice (Bog, Hardback, Engelsk)

Quantitative Risk and Portfolio Management: Theory and Practice

(Bog, Hardback, Engelsk)

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Beskrivelse

A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive live data and Python code as online supplements which allow the application of theory to real-world situations.

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Alle detaljer

Forlag Cambridge University Press
Forfatter Kenneth J. (California Institute of Technology) Winston
Type Bog
Format Hardback
Sprog Engelsk
Udgivelsesdato 21-09-2023
Første udgivelsesår 2023
Illustrationer Worked examples or Exercises
Originalsprog United Kingdom
Sideantal 927
Indbinding Hardback
Forlag Cambridge University Press
Sideoplysninger 927 pages, Worked examples or Exercises
Mål 183 x 260 x 37
ISBN-13 / EAN-13 9781009209045