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Quantitative Risk and Portfolio Management: Theory and Practice Winston, Kenneth J. (California Institute of Technology)
Quantitative Risk and Portfolio Management: Theory and Practice
Winston, Kenneth J. (California Institute of Technology)
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 |