Oxford handbook of quantitative asset management /
Quantitative asset management
edited by Bernd Scherer and Kenneth Winston.
- Oxford ; New York : Oxford University Press, 2012.
- xxvii, 501 pages : illustrations ; 26 cm.
- Oxford handbooks in finance .
Includes bibliographical references and index.
9780199553433 (hbk.) 0199553432 (hbk.)
2011534346
Portfolio management--Mathematical models.
Investment analysis--Mathematical models.
Asset allocation--Mathematical models.
Risk management--Mathematical models.
HG 4529.5 / .Ox94 2012