Spar
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.
- Undertittel
- A Practical Guide to Implementing Quantitative Investment Theory
- Forfatter
- M. Rasmussen
- Opplag
- Softcover reprint of the original 1st ed. 2003
- ISBN
- 9781349509447
- Språk
- Engelsk
- Vekt
- 310 gram
- Utgivelsesdato
- 1.1.2003
- Forlag
- Palgrave Macmillan
- Antall sider
- 443
