Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
Subtitle: A Practical Guide to Implementing Quantitative Investment Theory
Publisher: Palgrave Macmillan
Published: Jan 01, 2003
Format: paperback
Number of pages: 443
ISBN-13: 9781349509447
Notes: Source title: Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)