63,95 €
63,95 €
inkl. MwSt.
Sofort per Download lieferbar
32 °P sammeln
63,95 €
Als Download kaufen
63,95 €
inkl. MwSt.
Sofort per Download lieferbar
32 °P sammeln
Jetzt verschenken
Alle Infos zum eBook verschenken
63,95 €
inkl. MwSt.
Sofort per Download lieferbar
Alle Infos zum eBook verschenken
32 °P sammeln
Andere Kunden interessierten sich auch für
![Quantitative Equity Portfolio Management (eBook, PDF)]( "Quantitative Equity Portfolio Management (eBook, PDF)")
Quantitative Equity Portfolio Management (eBook, PDF)106,95 €![Quantitative Finance (eBook, PDF)]( "Quantitative Finance (eBook, PDF)")
Quantitative Finance (eBook, PDF)86,95 €![Algorithmic Trading and Quantitative Strategies (eBook, PDF)]( "Algorithmic Trading and Quantitative Strategies (eBook, PDF)")
Algorithmic Trading and Quantitative Strategies (eBook, PDF)106,95 €![Practical Spreadsheet Risk Modeling for Management (eBook, PDF)]( "Practical Spreadsheet Risk Modeling for Management (eBook, PDF)")
Practical Spreadsheet Risk Modeling for Management (eBook, PDF)46,95 €![Technical Analysis of Stock Trends (eBook, PDF)]( "Technical Analysis of Stock Trends (eBook, PDF)")
Technical Analysis of Stock Trends (eBook, PDF)29,95 €![Monte Carlo Methods and Models in Finance and Insurance (eBook, PDF)]( "Monte Carlo Methods and Models in Finance and Insurance (eBook, PDF)")
Monte Carlo Methods and Models in Finance and Insurance (eBook, PDF)44,95 €![Financial Modelling with Jump Processes (eBook, PDF)]( "Financial Modelling with Jump Processes (eBook, PDF)")
Financial Modelling with Jump Processes (eBook, PDF)106,95 €
This volume presents leading-edge theory and methods, along with their application in practical problems encountered in the fund management industry. It covers quantitative fund management at both the dynamic strategic and one-period tactical levels. The book considers the optimal portfolio choice for wealth maximization with integrated risk management. It also explores novel application techniques, including stochastic control, dynamic stochastic programming, and related optimization techniques, and discusses real-world implemented solutions to fund management problems, such as equity trading, pension funds, mortgage funding, and guaranteed investment products.
Dieser Download kann aus rechtlichen Gründen nur mit Rechnungsadresse in A, B, BG, CY, CZ, D, DK, EW, E, FIN, F, GR, HR, H, IRL, I, LT, L, LR, M, NL, PL, P, R, S, SLO, SK ausgeliefert werden.