Quantitative risk and portfolio management: theory and practice
Auteur :
Winston, Kenneth J.
Éditeur :
Cambridge University Press
ISBN :
9781009209045
Date de publication :
21 sept. 2023
Dimensions :
26,0 x 18,3 x 3,4 cm
Poids :
1440 g
Langue :
Anglais
Pays d'origine :
Grande Bretagne
A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive live data and Python code as online supplements which allow the application of theory to real-world situations.