Quantitative Risk and Portfolio Management: Theory and Practice

A comprehensive modern introduction to risk and portfolio management for quantitatively adept advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance. With a focus on real-world application, but providing a background in academic theory, this text builds a firm foundation of rigorous but practical knowledge. Extensive live data and Python code are provided as online supplements, allowing a thorough understanding of how to manage risk and portfolios in practice. With its detailed examination of how mathematical techniques are applied to finance, this is the ideal textbook for giving students with a background in engineering, mathematics or physics a route into the field of quantitative finance.

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Item	135274345158
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Condition	Brand New
EAN	9781009209045
UPC	9781009209045
ISBN	9781009209045
Format	Hardback, 927 pages
Author	Winston, Kenneth J. (California Institute of Techn
Book Title	Quantitative Risk and Portfolio Management: Theory
Item Height	3.5 cm
Item Length	25.4 cm
Item Weight	1.47 kg
Item Width	17.8 cm
Language	Eng
Publisher	Cambridge University Press