Quantitative fund management

Name: Quantitative fund management
Author: M. A. H. Dempster, Gautam Mitra, Georg Ch Pflug, Georg Ch Pflug

by M. A. H. Dempster, Gautam Mitra, Georg Ch Pflug, Georg Ch Pflug

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Mathematical modelsInvestment analysisPortfolio managementFinance, mathematical modelsFinance, personalRisk managementGestion de portefeuilleModèles mathématiquesAnalyse financièreBUSINESS & ECONOMICSInvestments & SecuritiesGeneral