Booktopia has been placed into Voluntary Administration. Orders have been temporarily suspended, whilst the process for the recapitalisation of Booktopia and/or sale of its business is completed, following which services may be re-established. All enquiries from creditors, including customers with outstanding gift cards and orders and placed prior to 3 July 2024, please visit https://www.mcgrathnicol.com/creditors/booktopia-group/
Add free shipping to your order with these great books
The Oxford Handbook of Quantitative Asset Management : Oxford Handbooks - Bernd Scherer

The Oxford Handbook of Quantitative Asset Management

By: Bernd Scherer, Kenneth Winston

eBook | 20 November 2015 | Edition Number 1

At a Glance

eBook


RRP $271.41

$244.99

10%OFF

or 4 interest-free payments of $61.25 with

 or 

Instant Digital Delivery to your Booktopia Reader App

Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the field to a level that would not have been thinkable when Harry Markowitz began the modern era of quantitative portfolio management in 1952. In addition to raw computing power, major advances in financial economics and econometrics have shaped academia and the financial industry over the last 60 years. While the idea of a general theory of finance is still only a distant hope, asset managers now have tools in the financial engineering kit that address specific problems in their industry. The Oxford Handbook of Quantitative Asset Management consists of seven sections that explore major themes in current theoretical and practical use. These themes span all aspects of a modern quantitative investment organization. Contributions from academics and practitioners working in leading investment management organizations bring together the key theoretical and practical aspects of the field to provide a comprehensive overview of the major developments in the area.

on

More in Corporate Finance

Think Big : Make It Happen in Business and Life - Donald J. Trump

eBOOK

Amazon.com : Get Big Fast - Robert Spector

eBOOK

Acquiring More Profit - Implementation System - George Slusser

eBOOK