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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A
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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory Hardcover - 2002

by M. Rasmussen


First line

The basis of any investment is the desire to obtain a return on that investment.

Details

  • Title Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory
  • Author M. Rasmussen
  • Binding Hardcover
  • Pages 443
  • Volumes 1
  • Language ENG
  • Publisher Palgrave MacMillan, NYN:Y:
  • Date 2002-12-13
  • Illustrated Yes
  • Features Bibliography, Dust Cover, Illustrated, Index
  • ISBN 9781403904584 / 1403904588
  • Weight 1.76 lbs (0.80 kg)
  • Dimensions 9.6 x 6.1 x 1.1 in (24.38 x 15.49 x 2.79 cm)
  • Library of Congress subjects Risk management, Portfolio management
  • Library of Congress Catalog Number 2002042455
  • Dewey Decimal Code 332.6

About the author

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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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)

by Rasmussen, M.

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to...
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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)

by Rasmussen, M.

  • Used
  • Hardcover
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Hardcover
ISBN 10 / ISBN 13
9781403904584 / 1403904588
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Lincoln, Lincolnshire, United Kingdom
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Description:
Palgrave Macmillan, 2003. This is an ex-library book and may have the usual library/used-book markings inside.This book has hardback covers. Clean from markings. In good all round condition. No dust jacket. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,900grams, ISBN:9781403904584
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$51.39
$16.50 shipping to USA
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

by Rasmussen, M.

  • Used
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Binding
Hardcover
ISBN 10 / ISBN 13
9781403904584 / 1403904588
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Palgrave Macmillan, 2003. This is an ex-library book and may have the usual library/used-book markings inside.This book has hardback covers. Clean from markings. In fair condition, suitable as a study copy. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,900grams, ISBN:9781403904584
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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to...
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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)

by Rasmussen, M

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to...
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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)

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QUANTITATIVE PORTFOLIO OPTIMIZATION ASSET ALLOCATION AND RISK MANAGEMENT
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QUANTITATIVE PORTFOLIO OPTIMIZATION ASSET ALLOCATION AND RISK MANAGEMENT

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

by Mikkel Rasmussen

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

by Rasmussen, Mikkel

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