1st Edition
Quantitative Fund Management
486 Pages
by
Chapman & Hall
486 Pages
by
Chapman & Hall
486 Pages
by
Chapman & Hall
Also available as eBook on:
The First Collection That Covers This Field at the Dynamic Strategic and One-Period Tactical Levels Addressing the imbalance between research and practice, Quantitative Fund Management presents leading-edge theory and methods, along with their application in practical problems encountered in the fund management industry. A Current Snapshot of State-of-the-Art Applications of Dynamic... Read more
Introduction. Dynamic Financial Planning. Portfolio Construction and Risk Management.
Biography
M. A. H. Dempster, Gautam Mitra, Georg Pflug
