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The Oxford Handbook of Quantitative Asset Management

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About this item

Important Made in USA Origin Disclaimer: For certain items sold by Walmart on Walmart.com, the displayed country of origin information may not be accurate or consistent with manufacturer information. For updated, accurate country of origin data, it is recommended that you rely on product packaging or manufacturer information.

Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the field to a level that would not have been thinkable when Harry Markowitz began the modern era of quantitative portfolio management in 1952. In addition to raw computing power, major advances in financial economics and econometrics have shaped academia and the financial industry over the last 60 years. While the idea of a general theory of finance is still only a distant hope, asset managers now have tools in the financial engineering kit that address specific problems in their industry. The Oxford Handbook of Quantitative Asset Management consists of seven sections that explore major themes in current theoretical and practical use. These themes span all aspects of a modern quantitative investment organization. Contributions from academics and practitioners working in leading investment management organizations bring together the key theoretical and practical aspects of the field to provide a comprehensive overview of the major developments in the area.

Specifications

Number of Pages: 501
Original Languages: English
Author: Winston, Kenneth ,  Scherer, Bernd
Series Title: Oxford Handbooks in Finance
Publisher: Oxford Univ Pr
Publication Date: February, 2012
ISBN-13: 9780199553433
Assembled Product Dimensions (L x W x H): 6.75 x 9.75 x 1.50 Inches
ISBN-10: 0199553432
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