£164.50

MACMILLAN Practical Quantitative Investment Management with Derivatives (Finance and Capital Markets Series)

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Last 584 days • 584 data points (No recent data available)

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£180.99 £15.19 £51.36 £87.54 £123.71 £159.89 £196.06 09 June 2024 01 November 2024 27 March 2025 20 August 2025 13 January 2026

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109 days 64 days 411 days · current 0 103 206 308 411 £30-60 £121-151 £151-181 Days at Price

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Price range: £30 - £181

Price levels: 3 price ranges over 584 days

Description

The book is divided into three sections plus detailed appendices and glossary and accompanying CD-ROM. The first section provides a description of the investment management process providing a context for quantitative techniques. Section 2 addresses different quantitative techniques as applied to investment management. Each chapter explains the techniques, the theoretical basis, the use of derivatives and other technology, implementation and management and the role of the custodian. Section 3 brings together issues such as currency management, performance measurement and appraisal and performance analysis. The accompanying CD-ROM contains spreadsheets in EXCEL giving examples used in the body of the text. Each example is cross-referenced for easy access.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
28 November 2001
Listed Since
08 February 2007

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No barcode data available

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