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Asset Management and Institutional Investors
Ignazio Basile, Pierpaolo Ferrari
InnbundetEngelsk
Del av serien Contributions to Finance and Accounting
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The Art of Quantitative Finance Vol. 3
Av Gerhard Larcher, 2023.Del av serien Springer Texts in Business and Economics.
Risk, Optimal Portfolios, and Case Studies
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author's own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.
InnbundetEngelsk
Normalpris: 1 629,-
1 466,-
Spar 163,-
Ikke tilgjengelig for Klikk&Hent
Midlertidig tomt på lager
Bestillingsvare. Forventes sendt om ca 20 dager
The Art of Quantitative Finance Vol. 3
Av Gerhard Larcher, 2023.Del av serien Springer Texts in Business and Economics.
Risk, Optimal Portfolios, and Case Studies
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author's own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.
Normalpris: 1 629,-
1 466,-
Spar 163,-
InnbundetEngelsk
Ikke tilgjengelig for Klikk&Hent
Midlertidig tomt på lager
Bestillingsvare. Forventes sendt om ca 20 dager
1 466,-
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