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The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies - Springer Texts in Business and Economics Gerhard Larcher 1st ed. 2023 edition
The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies - Springer Texts in Business and Economics
Gerhard Larcher
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. 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.
368 pages, 200 Tables, color; 207 Illustrations, color; 5 Illustrations, black and white; XIV, 368 p
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | April 18, 2023 |
| ISBN13 | 9783031238666 |
| Publishers | Springer International Publishing AG |
| Pages | 368 |
| Dimensions | 150 × 220 × 20 mm · 740 g |
| Language | English |
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