Portfolio Construction and Risk BudgetingRisk Technology Reports; Bernd Scherer
Begagnad
Portfolio Construction and Risk BudgetingRisk Technology Reports; Bernd Scherer
Begagnad

Portfolio Construction and Risk BudgetingRisk Technology ReportsUpplaga 3

av Bernd Scherer

  • Upplaga: 3e upplagan
  • ISBN: 9781899332441
  • Sidor: 230 st
  • Förlag: Risk Books

Om boken

It provides the key concepts and methods to implement quantitatively-driven portfolio construction. Areas include satellite investing, estimation error heuristics, scenario optimisation, mean variance investing, Bayesian methods, budgeting active risk, non-normality and multiple manager allocation. The emphasis is on practical applications and problem-solving written in a highly accessible style. The title contains quantitative analysis that is supported by extensive examples, tables and charts to help practitioners adopt the subject matter in their day-to-day work.

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Mer om Portfolio Construction and Risk BudgetingRisk Technology Reports

Portfolio Construction and Risk BudgetingRisk Technology Reports skriven av Bernd Scherer. Det är den 3e upplagan av kursboken. Den och består av 230 sidor. Förlaget bakom boken är Risk Books.

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Referera till Portfolio Construction and Risk BudgetingRisk Technology Reports (Upplaga 3)

Harvard

Scherer, B. Portfolio Construction and Risk BudgetingRisk Technology Reports. 3:e uppl. Risk Books.

Oxford

Scherer, Bernd, Portfolio Construction and Risk BudgetingRisk Technology Reports, 3 uppl. (Risk Books, u.å.).

APA

Scherer, B. (u.å.). Portfolio Construction and Risk BudgetingRisk Technology Reports (3:e uppl.). Risk Books.

Vancouver

Scherer B. Portfolio Construction and Risk BudgetingRisk Technology Reports. 3:e uppl. Risk Books;

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