Quantitative Portfolio Management
Price range: ₹4,160.00 through ₹5,661.00
This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very didactic and structured way, in a minimum number of pages. The concepts of investment portfolios, self-financing portfolios and absence of arbitrage opportunities are extensively used and enable the translation of all the mathematical concepts in an easily interpretable way.
This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very didactic and structured way, in a minimum number of pages. The concepts of investment portfolios, self-financing portfolios and absence of arbitrage opportunities are extensively used and enable the translation of all the mathematical concepts in an easily interpretable way.
Additional information
| Book Format | Hardcover, Softcover |
|---|
Book information
Related Products
A Crash Course on Kleinian Groups: Lectures given at a special session at the January 1974 meeting of the American Mathematical Society at San Francisco
A Crash Course on Kleinian Groups: Lectures given at a special session at the January 1974 meeting of the American Mathematical Society at San Francisco
A Course on Topological Vector Spaces
A Course on Topological Vector Spaces
A Course on Rough Paths: With an Introduction to Regularity Structures
A Course on Rough Paths: With an Introduction to Regularity Structures
A Basic Course in Probability Theory
Reviews
There are no reviews yet.