Search Results for: Quantitative Risk And Portfolio Management

State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measuremen

Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book

This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very didactic and structured