Udvidet returret til d. 31. januar 2025

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:
  • 9781403904584
  • Indbinding:
  • Hardback
  • Sideantal:
  • 443
  • Udgivet:
  • 13. december 2002
  • Størrelse:
  • 155x235x25 mm.
  • Vægt:
  • 847 g.
  • 8-11 hverdage.
  • 2. december 2024

Normalpris

  • BLACK NOVEMBER

Medlemspris

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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