Amvik eBook Solutions

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book

This book explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in

The First Collection That Covers This Field at the Dynamic Strategic and One-Period Tactical Levels. Addressing the imbalance between research and practice, Qua

A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however,

This self-contained book presents the main techniques of quantitative portfolio management and associated statistical methods in a very didactic and structured