Pastāsti draugiem par šo preci:
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory - Finance and Capital Markets Series M. Rasmussen
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.
460 pages, 1, black & white illustrations
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2002. gada 13. decembris |
| ISBN13 | 9781403904584 |
| Izdevēji | Palgrave USA |
| Lapas | 443 |
| Izmēri | 155 × 235 × 25 mm · 798 g |