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Quantitative Risk and Portfolio Management : Theory and Practice

By: Kenneth J. Winston (Author)

2 in stock

Ksh 13,700.00

Format: Hardback or Cased Book

ISBN-10: 1009209043

ISBN-13: 9781009209045

Publisher: Cambridge University Press

Imprint: Cambridge University Press

Country of Manufacture: GB

Country of Publication: GB

Publication Date: Sep 21st, 2023

Publication Status: Active

Product extent: 927 Pages

Weight: 1470.00 grams

Dimensions (height x width x thickness): 18.30 x 26.00 x 3.70 cms

Product Classification / Subject(s): Finance

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A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive live data and Python code as online supplements which allow the application of theory to real-world situations.

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