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Quantitative Risk And Portfolio Management

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Quantitative Risk Management

Quantitative Risk Management
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Publisher :
Total Pages :
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ISBN-10 : OCLC:741250646
ISBN-13 :
Rating : 4/5 (46 Downloads)
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Book Synopsis Quantitative Risk Management by : Rudiger Frey

Download or read book Quantitative Risk Management written by Rudiger Frey and published by . This book was released on 2010 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:


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State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measuremen
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Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book
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This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very didactic and structured
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Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag