Sökresultat för: Maciej J. Capinski
Numerical Methods in Finance With C++ (Pocket)
avMaciej J. Capinski, Tomasz Zastawniak, Maciej J. Capinski
ISBN: 9780521177160 - UTGIVEN: 201209Driven by concrete computational problems in quantitative finance, this book provides aspiring quant developers with the numerical techniques and programming skills they need. The authors start from scratch, so the reader does not need any previous experience of C++. Beginning with straightforward o[...]
Portfolio Theory and Risk Management (Häftad)
avMaciej J. Capinski
ISBN: 9780521177146 - UTGIVEN: 2014-08With its emphasis on examples, exercises and calculations, this book suits advanced undergraduates as well as postgraduates and practitioners. It provides a clear treatment of the scope and limitations of mean-variance portfolio theory and introduces popular modern risk measures. Proofs are given in[...]
