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Quantitative Risk and Portfolio Management
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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: Finance
Ksh 11,100.00
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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.

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