Quantitative Risk and Portfolio Management

English, Kenneth J. Winston, 2023
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Product details

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 while 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.

Key specifications

Language
English
Book cover
Hard cover
Author
Kenneth J. Winston
topic
Economy & Law
Subtopic
Business Administration
Year
2023

General information

Item number
36196535
Publisher
Cambridge UP
Category
Reference books
Release date
12.6.2023

Book properties

topic
Economy & Law
Subtopic
Business Administration
Language
English
Author
Kenneth J. Winston
Year
2023
Book cover
Hard cover

Origin

Country of origin
USA

Voluntary climate contribution

CO₂-Emission
Climate contribution

30-day right of return if unopened
24 Months Warranty (Bring-in)
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