Risk Management
M. A. H. Dempster, H. K. Moffatt
₹5,100
Quantitative Fund Management
by M. A. H. Dempster, Gautam Mitra, Georg Pflug
₹4,727
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From the publisher
Presents theory and methods, along with their application in practical problems encountered in the fund management industry. This work looks at how the quantitative techniques of the equity industry are shifting from basic Markowitz mean-variance portfoli
Description supplied by the publisher.
Book details
- ISBN-13
- 9781420081916
- ISBN-10
- 1420081918
- Authors
- M. A. H. Dempster, Gautam Mitra, Georg Pflug
- Publisher
- Chapman and Hall/CRC
- Condition
- New
- Subject
- Management
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