Practical Quantitative Investment Management with Derivatives
eBook - PDF

Practical Quantitative Investment Management with Derivatives

  1. English
  2. PDF
  3. Available on iOS & Android
eBook - PDF

Practical Quantitative Investment Management with Derivatives

About this book

The book is divided into three sections plus detailed appendices and glossary and accompanying CD-ROM. The first section provides a description of the investment management process providing a context for quantitative techniques. Section 2 addresses different quantitative techniques as applied to investment management. Each chapter explains the techniques, the theoretical basis, the use of derivatives and other technology, implementation and management and the role of the custodian. Section 3 brings together issues such as currency management, performance measurement and appraisal and performance analysis. The accompanying CD-ROM contains spreadsheets in EXCEL giving examples used in the body of the text. Each example is cross-referenced for easy access.

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Yes, you can access Practical Quantitative Investment Management with Derivatives by F. Cowell in PDF and/or ePUB format, as well as other popular books in Business & Business Mathematics. We have over one million books available in our catalogue for you to explore.

Information

Table of contents

  1. Cover
  2. Practical Quantitative Investment Management with Derivatives
  3. Contents
  4. List of Tables and Examples
  5. Preface
  6. Acknowledgements
  7. Part I Introduction
  8. Part II Portfolio Construction
  9. Part III Peripherals
  10. Part VI Appendices
  11. Glossary of Terms
  12. Bibliography
  13. Index