£144.37

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

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£179.99 £132.32 £142.72 £153.12 £163.52 £173.92 £184.32 09 June 2024 24 October 2024 11 March 2025 27 July 2025 12 December 2025

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38 days 202 days 36 days 116 days · current 142 days 18 days 0 51 101 152 202 £137 £140 £141 £144 £147 £180 Days at Price

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Price range: £137 - £180

Price levels: 6 different prices over 552 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
paperback
Domain
Amazon UK
Release Date
01 January 2002
Listed Since
27 May 2016

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