{"product_id":"quantitative-risk-and-portfolio-management-theory-and-practice-9781009209045","title":"Quantitative Risk and Portfolio Management: Theory and Practice","description":"\u003cp\u003e\u003cstrong\u003eQuantitative Risk and Portfolio Management: Theory and Practice\u003c\/strong\u003e van Kenneth J. Winston is een Engelstalig gedrukt boek. Deze titel is geschikt voor lezers die zich inhoudelijk willen verdiepen in dit onderwerp.\u003c\/p\u003e\u003cp\u003eA 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.\u003c\/p\u003e\u003cp\u003eA modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive live data and Python code as online supplements which allow the application of theory to real-world situations.\u003c\/p\u003e\u003cp\u003eA book combining the rigour of academic finance with the pragmatism of hands-on finance.\u003c\/p\u003e\u003cp\u003eInhoudelijk sluit dit boek aan bij onderwerpen als Finance and the finance industry, Econometrics and economic statistics, BUSINESS \u0026amp; ECONOMICS \/ Finance \/ General.\u003c\/p\u003e","brand":"Intertaal","offers":[{"title":"Default Title","offer_id":56398509769044,"sku":"9781009209045","price":68.68,"currency_code":"EUR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0967\/0538\/0692\/files\/9781009209045.jpg?v=1783608427","url":"https:\/\/intertaalid.nl\/en\/products\/quantitative-risk-and-portfolio-management-theory-and-practice-9781009209045","provider":"Intertaal","version":"1.0","type":"link"}