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...
Saved in:
| Andre forfattere: | Scherer, B., Winston, K. |
|---|---|
| Format: | Bog |
| Sprog: | English |
| Udgivet: |
New York
Oxford University Press,
2012.
|
| Fag: | |
| Tags: |
Tilføj Tag
Ingen Tags, Vær først til at tagge denne postø!
|
Lignende værker
-
Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
af: Michaud, Richard O.
Udgivet: (1998) -
Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
af: Michaud, Richard O.
Udgivet: (1998) -
Quantitative equity portfolio management : modern techniques and applications /
af: Qian, Edward E.
Udgivet: (2007) -
Portfolio management under stress : a Bayesian-net approach to coherent asset allocation /
af: Rebonato, Riccardo
Udgivet: (2013) -
Risk-sensitive investment management /
af: Davis, Mark H. A.
Udgivet: (2015)