Quantitative Risk and Portfolio Management

€85.90


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Product Information

ISBN9781009209045
PublisherCambridge University Press
Price (excl. tax)€81.04
Tax€4.86
Price (incl. tax)€85.90
Availability2 units in external warehouse

Product Description

A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive live data and Python code as online supplements which allow the application of theory to real-world situations.