Articoli correlati a The Art of Quantitative Finance Vol. 3: Risk, Optimal...

The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies - Brossura

Libro 141 di 190: Springer Texts in Business and Economics

Larcher, Gerhard

 
9783031238680: The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies
Brossura
ISBN 10: 3031238680 ISBN 13: 9783031238680
Casa editrice: Springer, 2023

Sinossi

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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Editore
Springer
Data di pubblicazione
2023
Lingua
Inglese
ISBN 10 
3031238680
ISBN 13 
9783031238680
Rilegatura
Copertina flessibile
Numero di pagine
384
Contatto del produttore
non disponibile
Persona responsabile
CMN Printpool Inh. Mathis Neumann
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