Quantitative Risk and Portfolio Management: Theory and Practice

Winston, Kenneth J.

ISBN 10: 1009209043 / ISBN 13: 9781009209045

Published by Cambridge University Press, 2023

In nearly new condition: firm, square and tight with sharp corners and sturdy hinges, just showing a few minor rubs and some mild cosmetic wear. Hence a non-text page is stamped 'damaged'. Despite such this book is in nearly new condition. Thus the contents are crisp, fresh and clean. It has no pen-marks and is not from a library so no such stamps or labels. Offered for sale at a very sensible price. Seller Inventory # 202888

Synopsis:

A book combining the rigour of academic finance with the pragmatism of hands-on finance.

About the Author: Kenneth J. Winston is a Lecturer in Economics at the California Institute of Technology and an Adjunct Professor of Mathematics at New York University. Having trained as a combinatorist at MIT, he moved into the field of quantitative finance, creating algorithms for equity and option investment strategies. He worked as a Chief Risk Officer at Western Asset Management and Morgan Stanley, and is a founder of the Buy Side Risk Managers Forum. Winston won the 2006 Roger Murray Award at the Institute for Quantitative Research in Finance and is a co-editor of The Oxford Handbook of Quantitative Asset Management (OUP: 2014).

Bibliographic Details

Title: Quantitative Risk and Portfolio Management: ...
Publisher: Cambridge University Press
Publication Date: 2023
Binding: Hardcover
Condition: Like New
Edition: First Edition.