Quantitative portfolio optimisation, asset allocation and risk management

This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these areas. Using extensive examples, this book guides the reader ...

The electronic financial markets of the future

and survival strategies of the broker-dealers.

Foreign exchange in practice

the new environment

Foreign Exchange in Practice, now in its 3rd edition, is the single reference to the forex market any financial practitioner needs to have. It explains the concepts involved in foreign exchange and their application to real-life situations. Numerous examples are given. The book was originally ...

Asset management standards

Corporate Governance for Asset Management.