Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
M. Rasmussen
Palgrave Macmillan, 2003
330,50 €On orderDelivery: 2-3 weeks
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.
- ISBN-13
- 9781349509447
- ISBN-10
- 1349509442
- Publisher
- Palgrave Macmillan
- Year
- 2003
- Publication date
- 2003-01-01
- Pages
- 443
- Dimensions
- 234x156x27
- Weight
- 686