Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory
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Book Overview
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. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these areas. Using extensive examples, this...
Format:Paperback
Language:English
ISBN:1349509442
ISBN13:9781349509447
Release Date:January 2003
Publisher:Palgrave MacMillan
Length:443 Pages
Weight:1.41 lbs.
Dimensions:0.9" x 6.1" x 9.2"
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