Skip to content

Quantitative Risk and Portfolio Management: Theory and Practice
Stock Photo: Cover May Be Different

Quantitative Risk and Portfolio Management: Theory and Practice Hardcover -

by Kenneth J. Winston


From the publisher

A comprehensive modern introduction to risk and portfolio management for quantitatively adept advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance. With a focus on real-world application, but providing a background in academic theory, this text builds a firm foundation of rigorous but practical knowledge. Extensive live data and Python code are provided as online supplements, allowing a thorough understanding of how to manage risk and portfolios in practice. With its detailed examination of how mathematical techniques are applied to finance, this is the ideal textbook for giving students with a background in engineering, mathematics or physics a route into the field of quantitative finance.

Details

  • Title Quantitative Risk and Portfolio Management: Theory and Practice
  • Author Kenneth J. Winston
  • Binding Hardcover
  • Pages 927
  • Volumes 1
  • Language ENG
  • Publisher Cambridge University Press
  • ISBN 9781009209045 / 1009209043
  • Library of Congress subjects Portfolio management - Mathematical models, Financial risk management - Mathematical
  • Library of Congress Catalog Number 2022055743
  • Dewey Decimal Code 332.6
Back to Top

More Copies for Sale

Quantitative Risk and Portfolio Management: Theory and Practice
Stock Photo: Cover May Be Different

Quantitative Risk and Portfolio Management: Theory and Practice

by Winston, Kenneth J

  • Used
  • Hardcover
  • first
Condition
Like New
Edition
First Edition
Binding
Hardcover
ISBN 10 / ISBN 13
9781009209045 / 1009209043
Quantity Available
2
Seller
Cheltenham, Gloucestershire, United Kingdom
Seller rating:
This seller has earned a 5 of 5 Stars rating from Biblio customers.
Item Price
A$62.83
A$44.47 shipping to USA

Show Details

Description:
Cambridge University Press, 2023. First Edition. Hardcover. Like New. 7x1x10. In nearly new condition: firm, square and tight with sharp corners and sturdy hinges, just showing a few minor rubs and some mild cosmetic wear. Hence a non-text page is stamped 'damaged'. Despite such this book is in nearly new condition. Thus the contents are crisp, fresh and clean. It has no pen-marks and is not from a library so no such stamps or labels. Offered for sale at a very sensible price.
Item Price
A$62.83
A$44.47 shipping to USA