Title
Quantitative Fund Management (Chapman & Hall/CRC Financial Mathematics Series),Used
Delivery time: 8-12 business days (International)
The First Collection That Covers This Field at the Dynamic Strategic and OnePeriod Tactical LevelsAddressing the imbalance between research and practice, Quantitative Fund Management presents leadingedge theory and methods, along with their application in practical problems encountered in the fund management industry.A Current Snapshot of StateoftheArt Applications of Dynamic Stochastic Optimization Techniques to LongTerm Financial PlanningThe first part of the book initially looks at how the quantitative techniques of the equity industry are shifting from basic Markowitz meanvariance portfolio optimization to risk management and trading applications. This section also explores novel aspects of lifetime individual consumption investment problems, fixedmix portfolio rebalancing allocation strategies, debt management for funding mortgages and national debt, and guaranteed return fund construction.UptoDate Overview of Tactical Financial Planning and Risk ManagementThe second section covers nontrivial computational approaches to tactical fund management. This part focuses on portfolio construction and risk management at the individual security or fund manager level over the period up to the next portfolio rebalance. It discusses nonGaussian returns, new riskreturn tradeoffs, and the robustness of benchmarks and portfolio decisions.The Future Use of Quantitative Techniques in Fund ManagementWith contributions from wellknown academics and practitioners, this volume will undoubtedly foster the recognition and wider acceptance of stochastic optimization techniques in financial practice.
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Shipping & Returns
Shipping
We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
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Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
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Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
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