دانلود کتاب The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies

Name: The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies
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Author: Gerhard Larcher
ISBN: 3031238664,9783031238666

by Gerhard Larcher

عنوان فارسی: The Art of Quantitative Finance جلد.
ناشر: Springer
سال: 2023
زبان: انگلیسی
تعداد صفحه (نسخه چاپی - نسخه الکترونیکی): 379-380
شابک: 3031238664,9783031238666
نوع فایل: PDF دانلود نرم افزار مطالعه
حجم: 14.97 مگابایت

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جزییات کتاب

The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author’s own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.

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