Practical Quantitative Investment Management with Derivatives is popular PDF and ePub book, written by F. Cowell in 2016-01-12, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Practical Quantitative Investment Management with Derivatives can be Read Online from any device for your convenience.

Practical Quantitative Investment Management with Derivatives Book PDF Summary

The book is divided into three sections plus detailed appendices and glossary and accompanying CD-ROM. The first section provides a description of the investment management process providing a context for quantitative techniques. Section 2 addresses different quantitative techniques as applied to investment management. Each chapter explains the techniques, the theoretical basis, the use of derivatives and other technology, implementation and management and the role of the custodian. Section 3 brings together issues such as currency management, performance measurement and appraisal and performance analysis. The accompanying CD-ROM contains spreadsheets in EXCEL giving examples used in the body of the text. Each example is cross-referenced for easy access.

Detail Book of Practical Quantitative Investment Management with Derivatives PDF

Practical Quantitative Investment Management with Derivatives
  • Author : F. Cowell
  • Release : 12 January 2016
  • Publisher : Springer
  • ISBN : 9780230501874
  • Genre : Business & Economics
  • Total Page : 523 pages
  • Language : English
  • PDF File Size : 20,6 Mb

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