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

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
☆☆☆☆☆
简体网页||繁体网页
Mikkel Rasmussen
Palgrave Macmillan
2003-03-19
464
USD 225.00
Hardcover
9781403904584

图书标签: finance  资产配置  数学  risk  quantitative  management  Quantitative?  Finance   

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发表于2024-12-24

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

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

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


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 下载 mobi epub pdf txt 电子书

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management pdf epub mobi txt 电子书 下载
想要找书就要到 小哈图书下载中心
立刻按 ctrl+D收藏本页
你会得到大惊喜!!

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?

读后感

评分☆☆☆☆☆

评分☆☆☆☆☆

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

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