The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies
Language: English
Published by Springer, 2023
Series: Book 141 of 190 - Springer Texts in Business and Economics
- Softcover
- New

Seller: Ria Christie Collections, Uxbridge, United KingdomRia Christie Collections
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- Title
- The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies
- Author
- Larcher, Gerhard
- Publisher
- Springer
- Publication year
- 2023
- Condition
- New
- Binding
- Soft cover
- Language
- English
- ISBN 10
- 3031238680
- ISBN 13
- 9783031238680
- Series
- Book 141 of 190: Springer Texts in Business and Economics
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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Ria Christie Collections
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AbeBooks seller since March 25, 2015
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