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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2025

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

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Mikkel Rasmussen 作者

Palgrave Macmillan

譯者

2003-03-19 出版日期

464 頁數

USD 225.00 價格

Hardcover

叢書系列

9781403904584 圖書編碼

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在線電子書圖書標籤: finance 資産配置數學 risk quantitative management Quantitative? Finance

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2025

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2025

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2025

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在線電子書用戶評價

評分☆☆☆☆☆

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?

評分☆☆☆☆☆

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?

評分☆☆☆☆☆

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?

評分☆☆☆☆☆

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?

評分☆☆☆☆☆

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 在線電子書著者簡介

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在線電子書著者簡介

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在線電子書圖書描述

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 在線電子書下載 mobi epub pdf txt 在線電子書下載

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 在線電子書讀後感

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