Portfolio Construction and Analytics
A detailed, multi-disciplinary approach to investment analyticsPortfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data management, modeling, software resources, and investment strategy to give you a truly comprehensive understanding of how today's firms approach the process. Real-world examples provide insight…
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Produktdetails
Weitere Autoren: Pachamanova, Dessislava A.
- ISBN: 978-1-118-44559-4
- EAN: 9781118445594
- Produktnummer: 19204458
- Verlag: Wiley
- Sprache: Englisch
- Erscheinungsjahr: 2016
- Seitenangabe: 624 S.
- Masse: H18.0 cm x B13.5 cm
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