Quantitative risk and portfolio management : theory and practice

Kenneth J. Winston (California Institute of Technology)

"A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive live data and Python code which allow the application of theory to real-world situations."

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Year of publication:	[2024]
Authors:	Winston, Kenneth
Publisher:	Cambridge, United Kingdom : Cambridge University Press
Subject:	Portfolio-Management \| Portfolio selection \| Finanzrisiko \| Financial risk \| Finanzmarktökonometrie \| Financial econometrics \| Finanzmathematik \| Mathematical finance \| Portfoliomanagement
Description of contents:	Table of Contents [gbv.de]

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Erscheint auch als (Online-Ausgabe):

Winston, Kenneth James. Quantitative risk and portfolio management. - Cambridge, United Kingdom : Cambridge University Press, 2023

Persistent link: https://www.econbiz.de/10014380156