The oxford handbook of quantitative asset management/
Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the field to a level that would not have been thinkable when Harry Markowitz began the modern era of quantitative portfolio management in 1952. In addition to raw com...
Guardat en:
| Altres autors: | Scherer, B., Winston, K. |
|---|---|
| Format: | Llibre |
| Idioma: | English |
| Publicat: |
New York
Oxford University Press,
2012.
|
| Matèries: | |
| Etiquetes: |
Afegir etiqueta
Sense etiquetes, Sigues el primer a etiquetar aquest registre!
|
Ítems similars
-
Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
per: Michaud, Richard O.
Publicat: (1998) -
Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
per: Michaud, Richard O.
Publicat: (1998) -
Quantitative equity portfolio management : modern techniques and applications /
per: Qian, Edward E.
Publicat: (2007) -
Portfolio management under stress : a Bayesian-net approach to coherent asset allocation /
per: Rebonato, Riccardo
Publicat: (2013) -
Risk-sensitive investment management /
per: Davis, Mark H. A.
Publicat: (2015)