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The Art of Quantitative Finance Vol. 3
- Risk, Optimal Portfolios, and Case Studies
Engelsk
Bogcover for The Art of Quantitative Finance Vol. 3 af Gerhard Larcher, 9783031238666
Specifikationer
Sprog:
Engelsk
Sider:
368
ISBN-13:
9783031238666
Indbinding:
Hardback
ISBN-10:
3031238664
Kategori:
Udg. Dato:
18 apr 2023
Størrelse i cm:
23,5 x 15,5
Oplagsdato:
18 apr 2023
Forfatter(e):

The Art of Quantitative Finance Vol. 3

- Risk, Optimal Portfolios, and Case Studies
Engelsk
Format:

Bog beskrivelse

The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author''s own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. 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. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.

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Specifikationer
Sprog:
Engelsk
Sider:
368
ISBN-13:
9783031238666
Indbinding:
Hardback
ISBN-10:
3031238664
Kategori:
Udg. Dato:
18 apr 2023
Størrelse i cm:
23,5 x 15,5
Oplagsdato:
18 apr 2023
Forfatter(e):
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