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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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Bibliographic Details
Main Authors: Winston, Kenneth James (Author)
Published: Cambridge University Press,
Publisher Address: Cambridge, United Kingdom :
Publication Dates: 2024.
Literature type: Book
Language: English
Subjects:
Portfolio management > Mathematical models.
Financial risk management > Mathematical models.
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

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