Quantitative Risk and Portfolio Management
| Author | : Kenneth J. Winston |
| Publisher | : Cambridge University Press |
| Total Pages | : 647 |
| Release | : 2023-09-21 |
| ISBN-10 | : 9781009209083 |
| ISBN-13 | : 1009209086 |
| Rating | : 4/5 (086 Downloads) |
Book Synopsis Quantitative Risk and Portfolio Management by : Kenneth J. Winston
Download or read book Quantitative Risk and Portfolio Management written by Kenneth J. Winston and published by Cambridge University Press. This book was released on 2023-09-21 with total page 647 pages. Available in PDF, EPUB and Kindle. Book excerpt: A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive live data and Python code as online supplements which allow the application of theory to real-world situations.
