Bernd Scherer and Kenneth Winston

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 p. : ill. ; 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.

HG4529.5 / .O94 2012

332.6/ / SCH