Description: Further DetailsTitle: Quantitative Risk and Portfolio ManagementCondition: NewSubtitle: Theory and PracticeEAN: 9781009209045ISBN: 9781009209045Publisher: Cambridge University PressFormat: HardbackRelease Date: 09/21/2023Description: A comprehensive modern introduction to risk and portfolio management for quantitatively adept advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance. With a focus on real-world application, but providing a background in academic theory, this text builds a firm foundation of rigorous but practical knowledge. Extensive live data and Python code are provided as online supplements, allowing a thorough understanding of how to manage risk and portfolios in practice. With its detailed examination of how mathematical techniques are applied to finance, this is the ideal textbook for giving students with a background in engineering, mathematics or physics a route into the field of quantitative finance.Language: EnglishCountry/Region of Manufacture: GBItem Height: 260mmItem Length: 183mmItem Width: 34mmItem Weight: 1440gAuthor: Kenneth J. WinstonGenre: Business & FinanceRelease Year: 2023 Missing Information?Please contact us if any details are missing and where possible we will add the information to our listing.
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Publication Name: Quantitative Risk and Portfolio Management
Title: Quantitative Risk and Portfolio Management
Subtitle: Theory and Practice
EAN: 9781009209045
ISBN: 9781009209045
Release Date: 09/21/2023
Release Year: 2023
Country/Region of Manufacture: GB
Item Weight: 1440g
Book Title: Quantitative Risk and Portfolio Management : Theory and Practice
Number of Pages: 927 Pages
Language: English
Publisher: Cambridge University Press
Item Height: 1.3 in
Topic: Finance / General
Publication Year: 2023
Illustrator: Yes
Genre: Business & Economics
Item Length: 10.2 in
Author: Kenneth Winston
Item Width: 7.2 in
Format: Hardcover
