Bookbot

Dynamic Portfolio Strategies: quantitative methods and empirical rules for incomplete information

Quantitative Methods and Empirical Rules for Incomplete Information

Parameters

  • 228 pages
  • 8 hours of reading

More about the book

Exploring advanced portfolio management, this book delves into quantitative methods and empirical rules tailored for scenarios with incomplete information. It emphasizes dynamic strategies that adapt to changing market conditions, offering insights on risk assessment and asset allocation. The authors combine theoretical frameworks with practical applications, equipping readers with tools to enhance decision-making in uncertain environments. Ideal for finance professionals and students, it bridges the gap between theory and practice in investment strategies.

Book purchase

Dynamic Portfolio Strategies: quantitative methods and empirical rules for incomplete information, Nikolai Dokuchaev

Language
Released
2012
product-detail.submit-box.info.binding
(Paperback)
We’ll email you as soon as we track it down.

Payment methods

No one has rated yet.Add rating