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Quantitative Risk and Portfolio Management

Om Quantitative Risk and Portfolio Management

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 as online supplements which allow the application of theory to real-world situations.

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  • Språk:
  • Engelsk
  • ISBN:
  • 9781009209045
  • Bindende:
  • Hardback
  • Sider:
  • 927
  • Utgitt:
  • 21. september 2023
  • Dimensjoner:
  • 260x183x37 mm.
  • Vekt:
  • 1470 g.
  På lager
Leveringstid: 4-8 virkedager
Forventet levering: 17. mars 2026

Beskrivelse av Quantitative Risk and Portfolio Management

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 as online supplements which allow the application of theory to real-world situations.

Brukervurderinger av Quantitative Risk and Portfolio Management



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