Quantitative Risk and Portfolio Management: Theory and Practice

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Quantitative Risk and Portfolio Management: Theory and Practice

Authors	Kenneth J. Winston
Publisher	Cambridge University Press
Year	30/09/2023
Pages	927
Version	hardback
Readership level	General/trade
Language	English
ISBN	9781009209045
Categories	Econometrics

$74.40 (with VAT)

330.75 PLN / €70.91 / £61.56

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Book description

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.

Quantitative Risk and Portfolio Management: Theory and Practice

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Quantitative Risk and Portfolio Management: Theory and Practice

Book description

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