Quantitative Fund Management
Taylor & Francis Ltd, 2008
317,25 €On orderDelivery: 2-3 weeks
Presents theory and methods, along with their application in practical problems encountered in the fund management industry. This work looks at how the quantitative techniques of the equity industry are shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications.
- ISBN-13
- 9781420081916
- ISBN-10
- 1420081918
- Publisher
- Taylor & Francis Ltd
- Year
- 2008
- Publication date
- 2008-12-22
- Pages
- 486
- Dimensions
- 254x178x
- Weight
- 1060