Practical Quantitative Investment Management with Derivatives 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Cowell, Frances 作者

譯者

2002-3 出版日期

528 頁數

$ 299.45 價格

叢書系列

9780333926215 圖書編碼

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發表於2024-11-08

Practical Quantitative Investment Management with Derivatives 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Practical Quantitative Investment Management with Derivatives 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Practical Quantitative Investment Management with Derivatives 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Practical Quantitative Investment Management with Derivatives 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Practical Quantitative Investment Management with Derivatives 在線電子書圖書描述

As individual savings and investment take over from reliance on publicly funded pensions, interest is growing in how that investment is managed. Practical Quantitative Investment Management with Derivatives is a comprehensive guide to the workings of quantitative investment management. It is written to assist in understanding the nature of specific quantitative techniques and investment instruments, the context in which they are used, the underlying theory and the practical ramifications for return and risks of the portfolios of which they form part. The book is written in everyday language, with all theory explained in words as well as formulae, and accompanied by worked examples. Each part of the investment management process is examined in detail, beginning with the fund structure and investment objectives and strategy; proceeding through asset allocation to management of individual asset classes. Attention is given at each stage to theoretical underpinnings, issues for implementation and day-to-day management, and the relationship between the three.

Practical Quantitative Investment Management with Derivatives 在線電子書下載 mobi epub pdf txt 在線電子書下載

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