£42.00

Quantitative Risk and Portfolio Management: Theory and Practice

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£42 today · all-time low £40 (Mar 2025) · usually the usual

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Price History & Forecast

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Last 578 days • 578 data points (No recent data available)

Historical
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£48.99 £39.62 £41.66 £43.71 £45.75 £47.80 £49.84 09 June 2024 31 October 2024 24 March 2025 15 August 2025 07 January 2026

Price Distribution

Price distribution over 578 days • 7 price levels

Days at Price
Current Price
42 days 197 days · current 51 days 10 days 269 days 7 days 2 days 0 67 135 202 269 £40 £42 £43 £44 £45 £47 £49 Days at Price

Price Analysis

Most common price: £45 (269 days, 46.5%)

Price range: £40 - £49

Price levels: 7 different prices over 578 days

Description

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.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
21 September 2023
Listed Since
19 December 2022

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