MIKKEL RASMUSSEN has an MSc in Economics and has worked both as a risk management consultant and equity portfolio manager. He currently manages Japanese equities at AEGON Asset Management in the Netherlands.
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₹22,167.00Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.
₹10,432.00₹32,599.00
In stock
Weight | 1 kg |
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Dimensions | 24 × 15 × 3 cm |
Book Author | M. Rasmussen |
Edition | 1st |
Format | Hardback |
ISBN | 9781403904584 |
Language | English |
Pages | 443 |
Publication Year | |
Publisher | |
Sell by | sarasbooksonline.com |
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