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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management - M. Rasmussen - Bog

- A Practical Guide to Implementing Quantitative Investment Theory

Bag om Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

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.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781349509447
  • Indbinding:
  • Paperback
  • Sideantal:
  • 443
  • Udgivet:
  • 1. Januar 2003
  • Udgave:
  • 12003
  • Størrelse:
  • 155x235x0 mm.
  • Vægt:
  • 694 g.
  • 2-4 uger.
  • 25. Juni 2024
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Prøv i 30 dage for 45 kr.
Herefter fra 79 kr./md. Ingen binding.

Beskrivelse af Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

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.

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