Quantitative Risk and Portfolio Management
Quantitative Risk and Portfolio Management
Quantitative Risk and Portfolio Management
Quantitative Risk and Portfolio Management
70.95
A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive live data and Python code as online supplements which allow the application of theory to real-world situations.

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  • : Kenneth J. Winston
  • : Cambridge University Press
  • : 9781009209045
  • : Engels
  • : Hardcover
  • : 927
  • : september 2023
  • : 1470
  • : 183 x 260 x 37 mm.
  • : Bedrijfsmanagement; Econometrie en economische statistieken; Financiën; Voor masteropleiding / doctoraal en vergelijkbaar