Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
M. Rasmussen
Palgrave USA, 2002
396,50 €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
- 9781403904584
- ISBN-10
- 1403904588
- Publisher
- Palgrave USA
- Year
- 2002
- Publication date
- 2002-12-13
- Pages
- 443
- Dimensions
- 235x155x