Quantitative risk and portfolio management : theory and practice /
"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 which allow the application of theory to real-world situations&quo...
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Main Authors: | |
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Published: |
Cambridge University Press,
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Publisher Address: | Cambridge, United Kingdom : |
Publication Dates: | 2024. |
Literature type: | Book |
Language: | English |
Subjects: | |
Summary: |
"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 which allow the application of theory to real-world situations"-- |
Carrier Form: | xxviii, 618 pages : illustrations (chiefly color) ; 26 cm |
Bibliography: | Includes bibliographical references (pages 591-608) and index. |
ISBN: |
9781009209045 1009209043 9781009209076 1009209078 |
Index Number: | HG4529 |
CLC: | F830.59 |
Call Number: | F830.59/W783 |