Portfolio Construction and Analytics
Identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring risk and performance are all major functions of an investment management firm and all rely heavily on analytics output. The need to focus on investment analytics in a coherent way has never been greater. In addition to dealing with a tremendous amount of regulatory change, the financial industry is trying to cope with the challenges of managing big data and assessing the risks associated with using models. Practitioners who want a competitive edge will need a deep understanding of state-of-the-art methods and models for building a robus…
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Produktdetails
Weitere Autoren: Pachamanova, Dessislava A.
- ISBN: 978-1-119-23816-4
- EAN: 9781119238164
- Produktnummer: 19860439
- Verlag: Wiley
- Sprache: Englisch
- Erscheinungsjahr: 2016
- Seitenangabe: 624 S.
- Plattform: PDF
- Masse: 6'707 KB
Über den Autor
DESSISLAVA A. PACHAMANOVA is professor of analytics and computational finance and Zwerling Family Endowed Research Scholar at Babson College. FRANK J. FABOZZI is professor of finance at EDHEC Business School, a senior scientific adviser at the EDHEC-Risk Institute, and editor of the Journal of Portfolio Management.
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