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Item Details
Title:
THE OXFORD HANDBOOK OF QUANTITATIVE ASSET MANAGEMENT
By:
Bernd Scherer (Editor), Kenneth Winston (Editor)
Format:
Hardback
List price:
£120.00
Our price:
£105.00
Discount:
12.5
% off
You save:
£15.00
ISBN 10:
0199553432
ISBN 13:
9780199553433
Availability:
Usually dispatched within 1-3 weeks.
Delivery rates
Stock:
Currently
0
available
Publisher:
OXFORD UNIVERSITY PRESS
Pub. date:
15 December, 2011
Series:
Oxford Handbooks
Pages:
530
Description:
This book explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field.
Synopsis:
Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the field to a level that would not have been thinkable when Harry Markowitz began the modern era of quantitative portfolio management in 1952. In addition to raw computing power, major advances in financial economics and econometrics have shaped academia and the financial industry over the last 60 years. While the idea of a general theory of finance is still only a distant hope, asset managers now have tools in the financial engineering kit that address specific problems in their industry. The Oxford Handbook of Quantitative Asset Management consists of seven sections that explore major themes in current theoretical and practical use. These themes span all aspects of a modern quantitative investment organization. Contributions from academics and practitioners working in leading investment management organizations bring together the key theoretical and practical aspects of the field to provide a comprehensive overview of the major developments in the area.
Illustrations:
116 Figures, 52 Tables
Publication:
UK
Imprint:
Oxford University Press
Returns:
Returnable
Some other items by this author:
ASSET AND LIABILITY MANAGEMENT TOOLS (HB)
ASSET AND LIABILITY MANAGEMENT TOOLS (PB)
ETHICS IN PUBLIC LIFE
ETHICS IN PUBLIC LIFE (HB)
LEGALITY AND COMMUNITY (HB)
LEGALITY AND COMMUNITY (PB)
LIABILITY HEDGING AND PORTFOLIO CHOICE (HB)
MODERN PORTFOLIO OPTIMIZATION WITH NUOPT (TM), S-PLUS (R), AND S+BAYES (TM) (HB)
MODERN PORTFOLIO OPTIMIZATION WITH NUOPT (TM), S-PLUS (R), AND S+BAYES (TM) (PB)
PORTFOLIO CONSTRUCTION AND RISK BUDGETING (HB)
PORTFOLIO CONSTRUCTION AND RISK BUDGETING (HB)
PORTFOLIO CONSTRUCTION AND RISK BUDGETING (HB)
PORTFOLIO CONSTRUCTION AND RISK BUDGETING (PB)
PORTFOLIO CONSTRUCTION AND RISK BUDGETING (PB)
PORTFOLIO MANAGEMENT (PB)
PROSPECTS FOR THE PROFESSIONS IN CHINA
PROSPECTS FOR THE PROFESSIONS IN CHINA
PROSPECTS FOR THE PROFESSIONS IN CHINA
PROSPECTS FOR THE PROFESSIONS IN CHINA
PROSPECTS FOR THE PROFESSIONS IN CHINA
PROSPECTS FOR THE PROFESSIONS IN CHINA
PROSPECTS FOR THE PROFESSIONS IN CHINA (HB)
PROSPECTS FOR THE PROFESSIONS IN CHINA (PB)
SONDERFRAGEN AUF DEM GEBIET DER KURZWELLIGEN ANTENNEN (PB)
THE OXFORD HANDBOOK OF QUANTITATIVE ASSET MANAGEMENT (PB)
THE PRINCIPLES OF SOCIAL ORDER (PB)
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