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General Book Search for "9781420081916"

General Books
School Books

Author : Gautam Mitra,M.A.H. Dempster
Hardback
Published : Monday 22 December 2008
ISBN : 9781420081916
Price : €198.90

Description

Presents theory and methods, along with their application in practical problems encountered in the fund management industry. This work looks at how the quantitative techniques of the equity industry are shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications.