<p><b>A quantitative analyst¿s introduction to the theory and practice of ESG finance</b><p>In <i>Quantitative Methods for ESG Finance</i>, accomplished risk and ESG experts Dr. Cyril Shmatov and Cino Robin Castelli deliver an incisive and essential introduction to the quantitative basis of ESG finance from a quantitative analyst¿s perspective. The book combines the theoretical and mathematical bases underlying risk factor investing and risk management with accessible discussions of ESG applications. <p>The authors explore the increasing availability of non-traditional data sources for quantitative analysts and describe the quantitative/statistical techniques they¿ll need to make practical use of these data. The book also offers: <ul><li>A particular emphasis on climate change and climate risks, both due to its increasing general importance and accelerating regulatory change in the space</li><li>Practical code examples in a Python Jupyter notebook that use publicly available data to de
Pris: kr 489.00 fra Norli
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Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set.
kr 549.00
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Quantitative finance is the most fascinating and rewarding real-world application of mathematics. It is fascinating because of the speed at which the subject develops the new products and the new models which we have to understand. And it is rewarding...
kr 449.00
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<P><STRONG><EM>Quantitative Finance with Python: A Practical Guide to Investment Management, Trading and Financial Engineering</EM></STRONG> bridges the gap between the theory of mathematical finance and the practical applications...
kr 1299.00
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