Description: Practical Quantitative Investment Management with Derivatives Please note: this item is printed on demand and will take extra time before it can be dispatched to you (up to 20 working days). Author(s): F. Cowell Format: Paperback Publisher: Palgrave Macmillan, United Kingdom Imprint: Palgrave Macmillan ISBN-13: 9781349425280, 978-1349425280 Synopsis 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.
Price: 143.78 GBP
Location: Aldershot
End Time: 2025-02-06T09:23:51.000Z
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Book Title: Practical Quantitative Investment Management with Derivatives
Number of Pages: 502 Pages
Publication Name: Practical Quantitative Investment Management with Derivatives
Language: English
Publisher: Palgrave Macmillan
Item Height: 229 mm
Subject: Finance, Business
Publication Year: 2002
Type: Textbook
Item Weight: 781 g
Author: F. Cowell
Item Width: 152 mm
Series: Finance and Capital Markets Series
Format: Paperback
