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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management pdf epub mobi txt 電子書 下載 2025

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
☆☆☆☆☆
簡體網頁||繁體網頁
Mikkel Rasmussen
Palgrave Macmillan
2003-03-19
464
USD 225.00
Hardcover
9781403904584

圖書標籤: finance  資産配置  數學  risk  quantitative  management  Quantitative?  Finance   

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    发表于2025-04-03

    Quantitative Portfolio Optimisation, Asset Allocation and Risk Management epub 下載 mobi 下載 pdf 下載 txt 電子書 下載 2025

    Quantitative Portfolio Optimisation, Asset Allocation and Risk Management epub 下載 mobi 下載 pdf 下載 txt 電子書 下載 2025

    Quantitative Portfolio Optimisation, Asset Allocation and Risk Management pdf epub mobi txt 電子書 下載 2025


    圖書描述

    This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these areas. Using extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk characterization, and finally on to fully fledged quantitative asset allocation and risk management. It employs such tools as enhanced modern portfolio theory using Monte Carlo simulation and advanced return distribution analysis, analysis of marginal contributions to absolute and active portfolio risk, Value-at-Risk and Extreme Value Theory.

    Quantitative Portfolio Optimisation, Asset Allocation and Risk Management 下載 mobi epub pdf txt 電子書

    著者簡介

    圖書目錄

    Quantitative Portfolio Optimisation, Asset Allocation and Risk Management pdf epub mobi txt 電子書 下載
    想要找書就要到 小哈圖書下載中心
    立刻按 ctrl+D收藏本頁
    你會得到大驚喜!!

    用戶評價

    評分☆☆☆☆☆

    really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

    評分☆☆☆☆☆

    really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

    評分☆☆☆☆☆

    really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

    評分☆☆☆☆☆

    really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

    評分☆☆☆☆☆

    really like this one, a somewhat comprehensive book on portfolio opt and risk management, those Europeans do know their stuff, highly recommended, however, $200+? are you freakin' kiddin' me?

    讀後感

    評分☆☆☆☆☆

    評分☆☆☆☆☆

    評分☆☆☆☆☆

    評分☆☆☆☆☆

    評分☆☆☆☆☆

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    Quantitative Portfolio Optimisation, Asset Allocation and Risk Management pdf epub mobi txt 電子書 下載 2025

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