This imposing compendium of new developments in quantitative asset management appears daunting at 500 pages, but it makes an invaluable and timely contribution to the latest thinking in the field. ( Ed Bace, FT Adviser)From the Publisher:
Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the field to a level that would not have been thinkable when Harry Markowitz began the modern era of quantitative portfolio management in 1952. In addition to raw computing power, major advances in financial economics and econometrics have shaped academia and the financial industry over the last 60 years. While the idea of a general theory of finance is still only a distant hope, asset managers now have tools in the financial engineering kit that address specific problems in their industry. The Oxford Handbook of Quantitative Asset Management consists of seven sections that explore major themes in current theoretical and practical use. These themes span all aspects of a modern quantitative investment organization. Contributions from academics and practitioners working in leading investment management organizations bring together the key theoretical and practical aspects of the field to provide a comprehensive overview of the major developments in the area.
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Descripción Oxford University Press, USA, 2012. Hardcover. Estado de conservación: New. Estado de la sobrecubierta: New. New Hardcover with dust jacket, clean, tight, unmarked, (Fine with Fine Dust Jacket), Pictures are available on request. All orders are shipped by Kbooks on Mon, Wed & Fri USPS Media Mail for American orders and Canada Post for Canada bound orders (from Toronto). Overweight books (>1 kg) dispatched outside North America may require additional shipping charges. Nº de ref. de la librería mon0000183144
Descripción Oxford University Press. Estado de conservación: New. pp. 608. Nº de ref. de la librería 4668343
Descripción Oxford University Press, USA, 2012. Hardcover. Estado de conservación: New. Nº de ref. de la librería DADAX0199553432
Descripción Oxford University Press, 2012. Hardcover. Estado de conservación: New. book. Nº de ref. de la librería 0199553432
Descripción Oxford Univ Pr, 2012. Hardcover. Estado de conservación: Brand New. 501 pages. 9.75x6.75x1.50 inches. In Stock. Nº de ref. de la librería zk0199553432
Descripción Oxford University Press, 2012. Hardcover. Estado de conservación: New. Nº de ref. de la librería P110199553432