Asset Management: Tools and Issues
Long gone are the times when investors could make decisions based on intuition. Modern asset management draws on a wide-range of fields beyond financial theory: economics, financial accounting, econometrics/statistics, management science, operations research (optimization and Monte Carlo simulation), and more recently, data science (Big Data, machine learning, and artificial intelligence). The challenge in writing an institutional asset management book is that when tools from these different fields are applied in an investment strategy or an analytical framework for valuing securities, it is assumed that the reader is familiar with the fundam…
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Produktdetails
Weitere Autoren: Francesco A Fabozzi / Marcos López de Prado
- ISBN: 978-981-1222-93-1
- EAN: 9789811222931
- Produktnummer: 35270464
- Verlag: World Scientific Pub Co Inc
- Sprache: Englisch
- Erscheinungsjahr: 2020
- Seitenangabe: 516 S.
- Masse: H23.5 cm x B15.7 cm x D3.1 cm 889 g
- Gewicht: 889
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