The Art of Quantitative Finance Vol 3 is popular PDF and ePub book, written by Gerhard Larcher in 2023-04-17, 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, The Art of Quantitative Finance Vol 3 can be Read Online from any device for your convenience.
The Art of Quantitative Finance Vol 3 Book PDF Summary
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author’s own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.
Detail Book of The Art of Quantitative Finance Vol 3 PDF
- Author : Gerhard Larcher
- Release : 17 April 2023
- Publisher : Springer Nature
- ISBN : 9783031238673
- Genre : Business & Economics
- Total Page : 380 pages
- Language : English
- PDF File Size : 8,5 Mb
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