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portada The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies
Type
Physical Book
Author
Publisher
Language
English
Pages
368
Format
Hardcover
Dimensions
23.4 x 15.6 x 2.2 cm
Weight
0.71 kg.
ISBN13
9783031238666
Categories

The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies

Gerhard Larcher (Author) · Springer · Hardcover

The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies - Larcher, Gerhard

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Synopsis "The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies"

The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author's own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.

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The binding of this edition is Hardcover.

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