Quantitative Portfolio Optimisation, Asset Allocation and Risk Management (книга)
| Quantitative Portfolio Optimisation, Asset Allocation and Risk Management | |
| Автор: | Mikkel Rasmussen |
|---|---|
| Оригинал издан: | 2003 |
«Quantitative Portfolio Optimisation, Asset Allocation and Risk Management» — книга 2003 года.
Содержание |
Содержание 
От издателя 
«Book Description This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces…»