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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
- A Practical Guide to Implementing Quantitative Investment Theory
part of the Finance and Capital Markets Series series
- Binding:
- Hardback
- Pages:
- 443
- Published:
- December 12, 2002
- Dimensions:
- 155x235x25 mm.
- Weight:
- 847 g.
Delivery:
2-3 weeks
Expected delivery: December 6, 2024
Description of 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.
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