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The Art of Quantitative Finance Vol. 3 - Risk, Optimal Portfolios, and Case Studies (Hardcover, 1st ed. 2023)
Loot Price: R3,711
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The Art of Quantitative Finance Vol. 3 - Risk, Optimal Portfolios, and Case Studies (Hardcover, 1st ed. 2023)
Series: Springer Texts in Business and Economics
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.
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