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Quantitative Risk and Portfolio Management
Language: en
Pages: 647
Authors: Kenneth Winston
Categories: Business & Economics
Type: BOOK - Published: 2023-09-30 - Publisher: Cambridge University Press

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A book combining the rigour of academic finance with the pragmatism of hands-on finance.
Quantitative Risk and Portfolio Management
Language: en
Pages: 647
Authors: Kenneth J. Winston
Categories: Business & Economics
Type: BOOK - Published: 2023-09-21 - Publisher: Cambridge University Press

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A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of
Quantitative Risk Management
Language: en
Pages:
Authors: Rudiger Frey
Categories:
Type: BOOK - Published: 2010 - Publisher:

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Quantitative Risk Management
Language: en
Pages: 581
Authors: Thomas S. Coleman
Categories: Business & Economics
Type: BOOK - Published: 2012-03-20 - Publisher: John Wiley & Sons

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State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measuremen
Quantitative Portfolio Management
Language: en
Pages: 306
Authors: Michael Isichenko
Categories: Business & Economics
Type: BOOK - Published: 2021-09-10 - Publisher: John Wiley & Sons

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Discover foundational and advanced techniques in quantitative equity trading from a veteran insider In Quantitative Portfolio Management: The Art and Science of
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