About the book
A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive live data and Python code as online supplements which allow the application of theory to real-world situations.
Editions of Quantitative Risk and Portfolio Management
- Hardcover
- ISBN 9781009209045
Read an Excerpt
A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive live data and Python code as online supplements which allow the application of theory to real-world situations.
Frequently Asked Questions
What is Quantitative Risk and Portfolio Management about?
A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive live data and Python code as online supplements which allow the application of theory to real-world situations.
What core themes, tropes, or subjects are explored in Quantitative Risk and Portfolio Management?
Economics, Finance, Business and Management > Finance and accounting > Finance and the finance industry
Where can I read a sample of Quantitative Risk and Portfolio Management?
You can read an official preview of the few pages here https://www.book2look.com/book/9781009209045
How long is Quantitative Risk and Portfolio Management and how many pages does it have?
Quantitative Risk and Portfolio Management has 927 page(s)
Who is/are the Author/s of the book Quantitative Risk and Portfolio Management?
Kenneth J. Winston
What are the ISBN numbers for the physical and digital editions?
Quantitative Risk and Portfolio Management is available as hardcover(ISBN 9781009209045)
Where can I buy Quantitative Risk and Portfolio Management online or support local independent bookshops?
You can buy Quantitative Risk and Portfolio Management from below
Where can I buy Quantitative Risk and Portfolio Management?