Tell your friends about this item:
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory - Finance and Capital Markets Series M. Rasmussen
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory - Finance and Capital Markets Series
M. Rasmussen
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.
460 pages, 1, black & white illustrations
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | December 13, 2002 |
| ISBN13 | 9781403904584 |
| Publishers | Palgrave USA |
| Pages | 443 |
| Dimensions | 155 × 235 × 25 mm · 798 g |