ADVANCES IN PORTFOLIO CONSTRUCTION AND IMPLEMENTATION

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aims and objectives
• books based on the work of financial market practitioners, and academics
• presenting cutting edge research to the professional/practitioner market
• combining intellectual rigour and practical application
• covering the interaction between mathematical theory and financial practice
• to improve portfolio performance, risk management and trading book performance
• covering quantitative techniques


ADVANCES IN PORTFOLIO CONSTRUCTION AND IMPLEMENTATION.pdf (1.69 MB, 需要: 10 个论坛币)

2017-5-5 10:34:49 上传

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关键词：Construction Implementa implement Portfolio Portfoli

太感谢了！非常好的书！