I will be using this book for:

The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies (Springer Texts in Business and Economics)

by Gerhard Larcher

Economics Risk Management Quantitative Finance

0.0 out of 5 stars (0 ratings)

View on Amazon View on BAM Trade it in for cash!

Examines risk, portfolio optimization, and case studies within quantitative finance, providing theoretical and practical insights for financial analysis.

ISBN-13 9783031238666 ASIN 3031238664 Views 54 Publisher Springer Year 2023 Edition 2023 ed. Format Hardcover Product Group Book Pages 382 Created March 20, 2026 Updated September 28, 2026

About This Book

This volume explores key concepts in quantitative finance with an emphasis on risk assessment and portfolio optimization.

Readers are guided through theoretical frameworks and practical applications relevant to financial decision-making.

Case studies illustrate how quantitative methods are applied in real financial contexts.

Reviews

No reviews yet. Be the first to review this book!

I will be using this book for:

The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies (Springer Texts in Business and Economics)

About This Book

Reviews

Write a Review

I will be using this book for: