Doprava zdarma pre objednávky nad 59,99 € s Packetou a SPS Boxmi.

Zistiť stav objednávky

Staňte sa súčasťou komunity milovníkov kníh z celého sveta a získajte hromadu výhod. Založiť účet zdarma

Doprava zadarmo s Packetou nad 59.99 €

Kuriér DPD 2.99 € Kuriér GLS 3.99 € Zberné miesto GLS 2.49 € SPS 3.99 € SPS Parcel Shop 2.99 € Packeta kurýr 3.99 € Slovenská pošta 3.99 € Zberné miesto DPD 2.99 € Packeta 2.99 €

Kontakt

Ako nakupovať

Pomoc

Môj účet

▸ Prázdny :-(

Doprava zdarma pre objednávky nad 59,99 € s Packetou a SPS Boxmi.

Knihy v angličtine > Ekonómia, financie, obchod a manažment > Financie a účtovníctvo > Financie a finančný sektor > Podnikové financie > Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Name: Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
Brand: Palgrave USA
SKU: 04775452
Price: 371.92 EUR
Availability: InStock
Author: Mikkel Rasmussen
ISBN: 9781403904584

A Practical Guide to Implementing Quantitative Investment Theory

Mikkel Rasmussen

Jazyk

Angličtina

Kniha Pevná

Libristo kód: 04775452

Nakladateľstvo Palgrave USA, december 2002

Targeted towards institutional asset managers in general and chief investment officers, portfolio ma... Celý popis

Libristo kód: 04775452

900 b

371.92 €

Skladom u dodávateľa v malom množstve Odosielame za 13-18 dní

Až 30 dní na vrátenie tovaru

Zákazníci tiež kúpili

MANUAL DE INTRODUCCION AL DERECHO CIVIL Y DERECHO DE FAMILIA JOSE MANUEL RUIZ RICO RUIZ

Brožovaná

48.52 €

Els dies bons AINA FULLANA LLULL

Kniha

16.67 €

Staatsorganisationsrecht - 2022 Markus Böhme

Brožovaná

11.72 €

Liminal: Los hombres lobo de Gran Bretaña Annison

Kniha

20.51 €

Android-Smartphone Rainer Hattenhauer

Brožovaná

19.00 €

Geschichte Oesterreichs seit dem Wiener Frieden 1809 Anton Springer

Brožovaná

27.39 €

Die deutsche Sprache Helga Lauten

Brožovaná

23.34 €

Verd Paradis II Rouquette

Brožovaná

27.29 €

HASI TXUKUNTZEN ! - FERMIN ETA KRIXPIN ASHBE

Pevná

14.14 €

Le roman druze : amour interdit et visage divin HATEM

Brožovaná

18.09 €

The Magpie Society tome 1 Amy McCulloch

Brožovaná

21.42 €

Voyage de Lister A Paris En 1698 (Ed.1873) Lister

Brožovaná

25.36 €

Unite Medicale Fleury-J

Brožovaná

14.75 €

Piano Michael Nyman

Audio CD

18.19 €

Wir feiern Weihnachten, 1 Audio-CD Die Pagger Buam

Audio CD

17.68 €

Der Ring des Nibelungen 1 Udo Bermbach

Brožovaná

28.70 €

Ciclismo en carretera Francesco Conconi

Brožovaná

25.06 €

L'Uthopie Contemporaine: Notes de Voyage Neulif

Brožovaná

27.79 €

Froschmeuseler Georg Rollenhagen

Brožovaná

35.68 €

Das Videospiel FIFA. Die Dramaturgie der Spielpraxis Sebastian Hillebrand

Brožovaná

16.17 €

Oszust Cercas Javier

Brožovaná

9.39 €

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. 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. All this is performed within the same conceptual, theoretical and empirical framework, providing a self-contained, comprehensive reading experience with a strongly practical aim.