Quantitative Risk and Portfolio Management: Theory and Practice - Winston, Kenneth J. (California Institute of Technology) - Books - Cambridge University Press - 9781009209045 - September 21, 2023
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Quantitative Risk and Portfolio Management: Theory and Practice

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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.


927 pages, Worked examples or Exercises

Media Books     Hardcover Book   (Book with hard spine and cover)
Released September 21, 2023
ISBN13 9781009209045
Publishers Cambridge University Press
Pages 927
Dimensions 260 × 183 × 37 mm   ·   1.47 kg
Language English  

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