Quantitative Risk and Portfolio Management. Theory and Practice, Hardback/***

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. Publisher: Cambridge University Press Author(s): Kenneth J. (California Institute of Technology) Winston Illustration(s): Worked examples or Exercises Number of pages: 927 Publication date: 2023 Dimensions: 183 x 260 x 37 Cover type: Hardback