Quantitative Risk and Portfolio Management : Theory and Practice
Book Details
Format
Hardback or Cased Book
ISBN-10
1009209043
ISBN-13
9781009209045
Publisher
Cambridge University Press
Imprint
Cambridge University Press
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Sep 21st, 2023
Print length
927 Pages
Weight
1,470 grams
Dimensions
18.30 x 26.00 x 3.70 cms
Product Classification:
For graduate / post-graduate and equivalentsFinanceFinance and the finance industry
Ksh 11,600.00
Manufactured on Demand
0 in stock
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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.
A comprehensive modern introduction to risk and portfolio management for quantitatively adept advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance. With a focus on real-world application, but providing a background in academic theory, this text builds a firm foundation of rigorous but practical knowledge. Extensive live data and Python code are provided as online supplements, allowing a thorough understanding of how to manage risk and portfolios in practice. With its detailed examination of how mathematical techniques are applied to finance, this is the ideal textbook for giving students with a background in engineering, mathematics or physics a route into the field of quantitative finance.
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