Gerhard Larcher
The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies
The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies
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- More about The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies
The textbook discusses risk management in capital markets, portfolio optimization, risk measurement, credit risk management, optimal investment problems, and case studies. It is the third volume of the quantitative finance trilogy and builds on the theoretical groundwork introduced in the previous books.
Format: Hardback
Length: 368 pages
Publication date: 18 April 2023
Publisher: Springer International Publishing AG
The textbook delves into the realm of risk management within capital markets, presenting a comprehensive exploration of diverse portfolio optimization techniques. It emphasizes the crucial aspects of risk measurement and credit risk management, offering insightful insights. Furthermore, the author delves into optimal investment problems, illustrating them with numerous practical examples. In the concluding section, the book incorporates a wealth of case studies based on the author's extensive experience as a fund manager, court-appointed expert, and consultant in the field of quantitative finance. This third volume in the author's quantitative finance trilogy serves as a solid foundation, building upon the theoretical concepts introduced in its predecessors. The volume showcases real-life applications of the techniques and methodologies in financial services and capital markets, highlighting their successful outcomes.
The textbook delves into the realm of risk management within capital markets, presenting a comprehensive exploration of diverse portfolio optimization techniques. It emphasizes the crucial aspects of risk measurement and credit risk management, offering insightful insights. Furthermore, the author delves into optimal investment problems, illustrating them with numerous practical examples. In the concluding section, the book incorporates a wealth of case studies based on the author's extensive experience as a fund manager, court-appointed expert, and consultant in the field of quantitative finance. This third volume in the author's quantitative finance trilogy serves as a solid foundation, building upon the theoretical concepts introduced in its predecessors. The volume showcases real-life applications of the techniques and methodologies in financial services and capital markets, highlighting their successful outcomes.
Weight: 740g
Dimension: 235 x 155 (mm)
ISBN-13: 9783031238666
Edition number: 1st ed. 2023
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