Quantitative Risk and Portfolio Management

Author : Kenneth J. Winston

Hardback

Published : Thursday 21 September 2023

ISBN : 9781009209045

Price : €63.17

Description

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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