Quantitative Portfolio Optimisation, Asset Allocation and Risk Management (книга)
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management | |
Автор: | Mikkel Rasmussen |
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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…»