Quantitative Risk and Portfolio Management: Theory and Practice Kenneth J. Winston is an English-language textbook that focuses on risk and portfolio management. This book is designed for advanced undergraduate and beginning graduate students who want to specialize in quantitative finance.
The content provides a modern and practice-oriented approach to risk and portfolio management, linking academic theory to realistic applications. With online supplements, such as live data and Python code, users can apply theoretical concepts directly to real-world situations.
This comprehensive text provides a solid foundation for students with a background in engineering, mathematics, or physics who want to delve into quantitative finance. The book combines academic rigor with practical applicability, making it a valuable reference for both study and practice.
Topics include Finance and the finance industry, Econometrics and economic statistics, and BUSINESS & ECONOMICS / Finance / General.