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Quantitative Risk and Portfolio Management Theory and Practice

Authors

Kenneth J. Winston
, California Institute of Technology
Published 2023

Description

A 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…

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Key features

  • Aimed at quantitatively adept students, rather than those with no mathematical background
  • Takes students with a STEM background through the practical application of theory needed to become quantitative finance practitioners
  • Extensive code and live data used for practical examples

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