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...
Uloženo v:
| Další autoři: | Scherer, B., Winston, K. |
|---|---|
| Médium: | Kniha |
| Jazyk: | English |
| Vydáno: |
New York
Oxford University Press,
2012.
|
| Témata: | |
| Tagy: |
Přidat tag
Žádné tagy, Buďte první, kdo otaguje tento záznam!
|
Podobné jednotky
-
Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
Autor: Michaud, Richard O.
Vydáno: (1998) -
Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
Autor: Michaud, Richard O.
Vydáno: (1998) -
Quantitative equity portfolio management : modern techniques and applications /
Autor: Qian, Edward E.
Vydáno: (2007) -
Portfolio management under stress : a Bayesian-net approach to coherent asset allocation /
Autor: Rebonato, Riccardo
Vydáno: (2013) -
Risk-sensitive investment management /
Autor: Davis, Mark H. A.
Vydáno: (2015)