Dynamic Portfolio Strategies: quantitative methods and empirical rules for incomplete information
Quantitative Methods and Empirical Rules for Incomplete Information
Autori
Viac o knihe
Exploring advanced portfolio management, this book delves into quantitative methods and empirical rules tailored for scenarios with incomplete information. It emphasizes dynamic strategies that adapt to changing market conditions, offering insights on risk assessment and asset allocation. The authors combine theoretical frameworks with practical applications, equipping readers with tools to enhance decision-making in uncertain environments. Ideal for finance professionals and students, it bridges the gap between theory and practice in investment strategies.
Nákup knihy
Dynamic Portfolio Strategies: quantitative methods and empirical rules for incomplete information, Nikolai Dokuchaev
- Jazyk
- Rok vydania
- 2012
Doručenie
Platobné metódy
2021 2022 2023
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- Titul
- Dynamic Portfolio Strategies: quantitative methods and empirical rules for incomplete information
- Podtitul
- Quantitative Methods and Empirical Rules for Incomplete Information
- Jazyk
- anglicky
- Autori
- Nikolai Dokuchaev
- Vydavateľ
- Springer US
- Rok vydania
- 2012
- Väzba
- mäkká
- Počet strán
- 228
- ISBN13
- 9781461353058
- Kategórie
- Podnikanie a ekonómia
- Anotácia
- Exploring advanced portfolio management, this book delves into quantitative methods and empirical rules tailored for scenarios with incomplete information. It emphasizes dynamic strategies that adapt to changing market conditions, offering insights on risk assessment and asset allocation. The authors combine theoretical frameworks with practical applications, equipping readers with tools to enhance decision-making in uncertain environments. Ideal for finance professionals and students, it bridges the gap between theory and practice in investment strategies.