Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
- 作者
- 出版社 Palgrave Macmillan
- 出版时间 2003年3月
- ISBN 9781403904584
内容简介
Thispracticalbookservesasacomprehensiveguidetoquantitativeportfoliooptimization,assetallocation,andriskmanagement.Providinganaccessibleyetrigorousapproachtoinvestmentmanagement,itgraduallyintroducesevermoreadvancedquantitat
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