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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory - Finance and Capital Markets Series M. Rasmussen Softcover reprint of the original 1st ed. 2003 edition
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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory - Finance and Capital Markets Series
M. Rasmussen
Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.
443 pages, XV, 443 p.
| Mediji | Grāmatas Paperback Book (Grāmata ar mīksto vāku un līmēto muguru) |
| Izlaists | 2003 |
| ISBN13 | 9781349509447 |
| Izdevēji | Palgrave Macmillan |
| Lapas | 443 |
| Izmēri | 156 × 234 × 27 mm · 686 g |
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