The Portable Financial Analyst
What Practitioners Need to Know
Risk is an inescapable feature of investing, and risk, more than anything else, is what this fine book is all about.-Peter L. BernsteinPraise for this Second EditionFor those looking for a serious introduction to the concepts and tools of quantitative financial analysis, this is a great book. The focus is economics and statistics as applied to financial markets. Though the topics are technical, the author's wit and good sense of humor are evident throughout.-Bob Litterman, head of the Quantitative Resources Group, Goldman Sachs Asset ManagementThis book is an essential resource for the thoughtful practitioner and serious student of finance. K…
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Produktdetails
- ISBN: 978-0-471-26760-7
- EAN: 9780471267607
- Produktnummer: 9273643
- Verlag: John Wiley & Sons
- Sprache: Englisch
- Erscheinungsjahr: 2003
- Seitenangabe: 274 S.
- Masse: H23.5 cm x B15.7 cm x D2.0 cm 592 g
- Auflage: 2. Auflage
- Abbildungen: HC gerader Rücken mit Schutzumschlag
- Gewicht: 592
Über den Autor
MARK P. KRITZMAN is Managing Partner of Windham Capital Management Boston, a Senior Partner of State Street Associates, and Research Director of the AIMR Research Foundation. He also serves on the boards of the Institute for Quantitative Research in Finance and the International Securities Exchange, and on the editorial boards of Emerging Markets Review, Financial Analysts Journal, the Journal of Alternative Investments, the Journal of Asset Management, the Journal of Derivatives, and the Journal of Investment Management. Mr. Kritzman has written numerous articles for academic and professional journals and is the author of six books including Puzzles of Finance (Wiley).
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