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The Art of Quantitative Finance Vol. 3
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books.
- Undertitel
- Risk, Optimal Portfolios, and Case Studies
- Författare
- Gerhard Larcher
- Upplaga
- 1st ed. 2023
- ISBN
- 9783031238666
- Språk
- Engelska
- Vikt
- 446 gram
- Utgivningsdatum
- 2023-04-18
- Sidor
- 368
