Practical Quantitative Investment Management with Derivatives

Name: Practical Quantitative Investment Management with Derivatives
Brand: PALGRAVE MACMILLAN
SKU: 9780333926215
Price: 89430 HUF
Availability: InStock

Szerző: Frances Cowell

Nyelv:

Kötés: Kemény kötésű

Kiadó: PALGRAVE MACMILLAN

Elérhetőség: Beszállítói készleten

Küldés 9-13 napon belül

89 430 Ft

As individual savings and investment take over from reliance on publicly funded pensions, interest i...

Információk a könyvről

Szerző

Frances Cowell

Nyelv

Angol

Kötés

Könyv - Kemény kötésű

Kiadva

2001

oldal

502

EAN

9780333926215

ISBN

0333926218

Enbook ID

04600222

Kiadó

PALGRAVE MACMILLAN

Súly

948

Méretek

152 x 229 x 31

Teljes leírás

As individual savings and investment take over from reliance on publicly funded pensions, interest is growing in how that investment is managed. Practical Quantitative Investment Management with Derivatives is a comprehensive guide to the workings of quantitative investment management. It is written to assist in understanding the nature of specific quantitative techniques and investment instruments, the context in which they are used, the underlying theory and the practical ramifications for return and risks of the portfolios of which they form part. The book is written in everyday language, with all theory explained in words as well as formulae, and accompanied by worked examples. Each part of the investment management process is examined in detail, beginning with the fund structure and investment objectives and strategy; proceeding through asset allocation to management of individual asset classes. Attention is given at each stage to theoretical underpinnings, issues for implementation and day-to-day management, and the relationship between the three.

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Practical Quantitative Investment Management with Derivatives

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