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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
☆☆☆☆☆
简体网页||繁体网页
Mikkel Rasmussen 作者
Palgrave Macmillan
译者
2003-03-19 出版日期
464 页数
USD 225.00 价格
Hardcover
丛书系列
9781403904584 图书编码

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 图书标签: finance  资产配置  数学  risk  quantitative  management  Quantitative?  Finance   

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024


Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 用户评价

评分☆☆☆☆☆

really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

评分☆☆☆☆☆

really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

评分☆☆☆☆☆

really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

评分☆☆☆☆☆

really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

评分☆☆☆☆☆

really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 著者简介

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 图书目录

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 图书描述

This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these areas. Using extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk characterization, and finally on to fully fledged quantitative asset allocation and risk management. It employs such tools as enhanced modern portfolio theory using Monte Carlo simulation and advanced return distribution analysis, analysis of marginal contributions to absolute and active portfolio risk, Value-at-Risk and Extreme Value Theory.

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 下载 mobi epub pdf txt 在线电子书下载
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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 读后感

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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