Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory - Finance and Capital Markets Series - M. Rasmussen - Books - Palgrave Macmillan - 9781349509447 - 2003
In case cover and title do not match, the title is correct

M. Rasmussen
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory - Finance and Capital Markets Series Softcover reprint of the original 1st ed. 2003 edition

Price
Íkr 44,019
excl. VAT

Ordered from remote warehouse

Expected delivery Jul 23 - Aug 6
Get notified about new M. Rasmussen releases

Our customers say:

14-day return policy in accordance with European consumer protection law
Top ranking on Trustpilot
Add to your iMusic wish list

Not rated yet

Also available as:

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.

443 pages, XV, 443 p.

Media Books     Paperback Book   (Book with soft cover and glued back)
Released 2003
ISBN13 9781349509447
Publishers Palgrave Macmillan
Pages 443
Dimensions 156 × 234 × 27 mm   ·   686 g

More from the same publisher

See all of M. Rasmussen ( e.g. Paperback Book and Hardcover Book )