
- Larcher, Gerhard
The Art of Quantitative Finance Vol. 3
- Risk, Optimal Portfolios, and Case Studies
- Gebunden,
- 1st ed. 2023,
- Springer, Berlin
- (2023)
142,99 €
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The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author's own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third ...
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DETAILS
- The Art of Quantitative Finance Vol. 3
- Risk, Optimal Portfolios, and Case Studies
- Larcher, Gerhard
- Gebunden, xiv, 368 S.
- XIV, 368 p. 212 illus., 207 illus. in color.
- Sprache: Englisch
- 235 mm
- ISBN-13: 978-3-031-23866-6
- Titelnr.: 96209257
- Gewicht: 740 g
- Springer, Berlin (2023)
Herstelleradresse
Springer Heidelberg
Tiergartenstr. 17
69121 - DE Heidelberg
E-Mail: buchhandel-buch@springer.com
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