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The Art of Quantitative Finance Vol. 3 - Risk, Optimal Portfolios, and Case Studies (Hardcover, 1st ed. 2023) Loot Price: R3,825

Discovery Miles 38 250

Repayment Terms: R358 pm x 12*

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The Art of Quantitative Finance Vol. 3 - Risk, Optimal Portfolios, and Case Studies (Hardcover, 1st ed. 2023): Gerhard Larcher

The Art of Quantitative Finance Vol. 3 - Risk, Optimal Portfolios, and Case Studies (Hardcover, 1st ed. 2023)

Gerhard Larcher

Series: Springer Texts in Business and Economics

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Loot Price R3,825 Discovery Miles 38 250 | Repayment Terms: R358 pm x 12*

Expected to ship within 10 - 15 working days

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The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author's own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.

General

Imprint:	Springer International Publishing AG
Country of origin:	Switzerland
Series:	Springer Texts in Business and Economics
Release date:	March 2023
First published:	2023
Authors:	Gerhard Larcher
Dimensions:	235 x 155mm (L x W)
Format:	Hardcover
Pages:	390
Edition:	1st ed. 2023
ISBN-13:	978-3-03-123866-6
Categories:	Books > Business & Economics > Finance & accounting > Finance > General Books > Business & Economics > Business & management > Management & management techniques > General Books > Science & Mathematics > Mathematics > Applied mathematics > General Books > Money & Finance > General Promotions
LSN:	3-03-123866-4
Barcode:	9783031238666