| 書目名稱 | The Art of Quantitative Finance Vol. 3 |
| 副標(biāo)題 | Risk, Optimal Portfo |
| 編輯 | Gerhard Larcher |
| 視頻video | http://file.papertrans.cn/905/904657/904657.mp4 |
| 概述 | Includes case studies on portfolio optimization.Focuses on techniques for risk measurement and credit risk management.Discusses optimal investment |
| 叢書名稱 | Springer Texts in Business and Economics |
| 圖書封面 |  |
| 描述 | .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.. |
| 出版日期 | Textbook 2023 |
| 關(guān)鍵詞 | Financial Mathematics; Capital Markets; Risk Management; Portfolio Optimization; Derivatives; Trading; Sto |
| 版次 | 1 |
| doi | https://doi.org/10.1007/978-3-031-23867-3 |
| isbn_ebook | 978-3-031-23867-3Series ISSN 2192-4333 Series E-ISSN 2192-4341 |
| issn_series | 2192-4333 |
| copyright | The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerl |
|Archiver|手機(jī)版|小黑屋|
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