Portfolio Theory and Risk Management

Name: Portfolio Theory and Risk Management
SKU: 9781107003675
Price: 51.98 USD
Availability: InStock

Maciej J. Capiński; Ekkehard Kopp

$97.99

$51.98

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Author

Maciej J. Capiński; Ekkehard Kopp

Publish Date

2014-08-07

Book Type

Hardcover

Number of Pages

172

Publisher Name

ISBN-10

1107003679

ISBN-13

9781107003675

citemno

173492

SKU

9781107003675

Quantitative Management of Bond Portfolios

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The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments, investment methodologies, and improved analytics. Investors...

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Quantitative Risk Management

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This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator...

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Portfolio Theory and Risk Management

Maciej J. Capiński; Ekkehard Kopp

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Portfolio Theory and Risk Management

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Maciej J. Capiński; Ekkehard Kopp