Art of Quantitative Finance : Risk, Optimal Portfolios, and Case Studies, Har...

by Gerhard Larcher

$177 · Offered by eBay

Art of Quantitative Finance : Risk, Optimal Portfolios, and Case Studies, Hardcover by Larcher, Gerhard, ISBN 3031238664, ISBN-13 9783031238666, Like New Used, Free shipping in the US 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, th 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.

• Publisher: Springer International Publishing A&G
• Year: 2023
• Binding: Hardcover
• ISBN: 9783031238666
• Condition: Fine

Found via Rare Books Intel, a search across rare-book dealers, auction houses and marketplaces worldwide.