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Quantitative Risk and Portfolio Management

De (autor): Kenneth J. Winston

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Quantitative Risk and Portfolio Management - Kenneth J. Winston

Quantitative Risk and Portfolio Management

De (autor): Kenneth J. Winston

review Goodreads
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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440.56Lei

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489.51 Lei

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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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