ISBN: 9781403904584 - quantitative portfolio optimisation, asset allocation and risk management: a practical guide to implementing quantitative investment theory (finance and capital markets series) (15 resultados)

Condición: New. [ak 2371].

Hardcover. Condición: Befriedigend. Hardcover. Gr. 8°. (24 x 15,5 cm). XV, 444 Seiten mit zahlreichen Diagrammen und Abbildungen. Einband berieben, Ecken angestoßen und der hintere Buchdeckel mit einigen Druckstellen. Eine Seite des Inhaltsverzeichnisses mit kleiner Knickspur an der Blattecke. Ansonsten innen in sauberem, guten Zustand ohne Eintragungen. (Oktav-833g). Wir versenden versichert mit Hermes. Auf Anfrage ist eine alternative Versandart möglich. …

hardcover. Condición: Gut. 458 Seiten; 9781403904584.3 Gewicht in Gramm: 500.

Condición: Brand New. New. US edition. Expediting shipping for all USA and Europe orders excluding PO Box. Excellent Customer Service.

Condición: New. This is a Brand-new US Edition. This Item may be shipped from US or any other country as we have multiple locations worldwide.

Condición: gut. 2002. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series) In englischer Sprache. pages.

Condición: New.

Condición: As New. Unread book in perfect condition.

Condición: New. In English.

Condición: New. Series: Finance and Capital Markets Series. Num Pages: 458 pages, biography. BIC Classification: KFFM; KJMD. Category: (P) Professional & Vocational; (UU) Undergraduate; (XV) Technical / Manuals. Dimension: 235 x 155 x 25. Weight in Grams: 847. . 2002. Hardback. . . . .

Gebunden. Condición: New. MIKKEL RASMUSSEN has an MSc in Economics and has worked both as a risk management consultant and equity portfolio manager. He currently manages Japanese equities at AEGON Asset Management in the Netherlands.Targeted towards institutional asset managers .

Hardcover. Condición: Brand New. illustrated edition. 400 pages. 10.00x6.50x1.25 inches. In Stock.

Condición: New. Series: Finance and Capital Markets Series. Num Pages: 458 pages, biography. BIC Classification: KFFM; KJMD. Category: (P) Professional & Vocational; (UU) Undergraduate; (XV) Technical / Manuals. Dimension: 235 x 155 x 25. Weight in Grams: 847. . 2002. Hardback. . . . . Books ship from the US and Ireland.…

Buch. Condición: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -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. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these areas. Using extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk characterization, and finally on to fully fledged quantitative asset allocation and risk management. It employs such tools as enhanced modern portfolio theory using Monte Carlo simulation and advanced return distribution analysis, analysis of marginal contributions to absolute and active portfolio risk, Value-at-Risk and Extreme Value Theory. All this is performed within the same conceptual, theoretical and empirical framework, providing a self-contained, comprehensive reading experience with a strongly practical aim. 443 pp. Englisch.…

Buch. Condición: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - 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. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these areas. Using extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk characterization, and finally on to fully fledged quantitative asset allocation and risk management. It employs such tools as enhanced modern portfolio theory using Monte Carlo simulation and advanced return distribution analysis, analysis of marginal contributions to absolute and active portfolio risk, Value-at-Risk and Extreme Value Theory. All this is performed within the same conceptual, theoretical and empirical framework, providing a self-contained, comprehensive reading experience with a strongly practical aim.…