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Practical Quantitative Investment Management with Derivatives (Paperback, 1st ed. 2002) Loot Price: R5,768
Discovery Miles 57 680
Practical Quantitative Investment Management with Derivatives (Paperback, 1st ed. 2002): F. Cowell

Practical Quantitative Investment Management with Derivatives (Paperback, 1st ed. 2002)

F. Cowell

Series: Finance and Capital Markets Series

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Loot Price R5,768 Discovery Miles 57 680 | Repayment Terms: R541 pm x 12*

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The book is divided into three sections plus detailed appendices and glossary and accompanying CD-ROM. The first section provides a description of the investment management process providing a context for quantitative techniques. Section 2 addresses different quantitative techniques as applied to investment management. Each chapter explains the techniques, the theoretical basis, the use of derivatives and other technology, implementation and management and the role of the custodian. Section 3 brings together issues such as currency management, performance measurement and appraisal and performance analysis. The accompanying CD-ROM contains spreadsheets in EXCEL giving examples used in the body of the text. Each example is cross-referenced for easy access.

General

Imprint: Palgrave Macmillan
Country of origin: United Kingdom
Series: Finance and Capital Markets Series
Release date: 2002
First published: 2002
Authors: F. Cowell
Dimensions: 229 x 152mm (L x W)
Format: Paperback
Pages: 502
Edition: 1st ed. 2002
ISBN-13: 978-1-349-42528-0
Categories: Books > Business & Economics > Business & management > Business mathematics & systems > General
Books > Business & Economics > Finance & accounting > Finance > Investment & securities > General
Books > Money & Finance > Investment & securities > General
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LSN: 1-349-42528-1
Barcode: 9781349425280

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