{"product_id":"quantitative-risk-and-portfolio-management-theory-and-practice-hardback-9781009209045","title":"Quantitative Risk and Portfolio Management; Theory and Practice (Hardback) 9781009209045","description":"\u003cfont face=\"Georgia\"\u003e\r\n\u003cp\u003e\u003cfont size=\"6\"\u003eQuantitative Risk and Portfolio Management\u003c\/font\u003e\u003cbr\u003e\r\n\u003cfont size=\"5\"\u003eTheory and Practice\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cem\u003eA book combining the rigour of academic finance with the pragmatism of hands-on finance.\u003c\/em\u003e\u003c\/p\u003e\r\n\r\n\r\n\u003cp\u003e\u003cfont size=\"4\"\u003eKenneth J. Winston (Author)\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e9781009209045, Cambridge University Press\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eHardback, published 21 September 2023\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e927 pages\u003cbr\u003e26 x 18.3 x 3.4 cm, 1.44 kg\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\u003cp align=\"justify\"\u003e\u003cem\u003e\u003cfont size=\"3\"\u003e'This is the book that I wish I had been able to have when I switched from applied math\/ engineering to applied finance more than thirty years ago. In essence, the book fills a very important void: how to approach financial engineering problems from the practitioner's viewpoint. A must-have for risk managers and investment professionals.' Arturo Cifuentes, Chile Sovereign Fund\u003c\/font\u003e\u003c\/em\u003e\u003c\/p\u003e\r\n\r\n\u003cp align=\"justify\"\u003e\u003cstrong\u003e\u003cfont size=\"3\"\u003eA comprehensive modern introduction to risk and portfolio management for quantitatively adept advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance. With a focus on real-world application, but providing a background in academic theory, this text builds a firm foundation of rigorous but practical knowledge. Extensive live data and Python code are provided as online supplements, allowing a thorough understanding of how to manage risk and portfolios in practice. With its detailed examination of how mathematical techniques are applied to finance, this is the ideal textbook for giving students with a background in engineering, mathematics or physics a route into the field of quantitative finance.\u003c\/font\u003e\u003c\/strong\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003ePreface\u003cbr\u003e 1. What is risk?\u003cbr\u003e 2. Risk metrics\u003cbr\u003e 3. Fixed income modeling\u003cbr\u003e 4. Equity modeling\u003cbr\u003e 5. Convex optimization\u003cbr\u003e 6. Factor models\u003cbr\u003e 7. Distributions\u003cbr\u003e 8. Simulation, scenarios and stress testing\u003cbr\u003e 9. Time-varying volatility\u003cbr\u003e 10. Modeling relationships\u003cbr\u003e 11. Credit modeling\u003cbr\u003e 12. Hedging\u003cbr\u003e References\u003cbr\u003e Index.\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eSubject Areas: Finance [\u003ca title=\"See our other books on Finance\" href=\"https:\/\/freshlyprintedbooks.co.uk\/search?q=%22Finance%20%5BKFF%5D%22\"\u003eKFF\u003c\/a\u003e]\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\u003c\/font\u003e","brand":"Cambridge University Press","offers":[{"title":"Brand New","offer_id":52470064152856,"sku":"9781009209045","price":46.46,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0730\/2037\/5320\/files\/9781009209045i.jpg?v=1785630994","url":"https:\/\/freshlyprintedbooks.co.uk\/products\/quantitative-risk-and-portfolio-management-theory-and-practice-hardback-9781009209045","provider":"Freshly Printed Books","version":"1.0","type":"link"}