Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
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出版社: Palgrave Macmillan
2003-03
ISBN: 9781403904584
装帧: 精装
开本: 其他
页数: 464页
  • 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 quantitat
  • 内容简介:
    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 quantitat
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