Portfolio construction and analytics | |
---|---|
Portfolio 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 into analytics performed with vendor software, and references to analytics performed with open source software will prove useful to both students and practitioners. |
|
Statement of Responsibility | |
Author(s) | Fabozzi, Frank J. - Personal Name Pachamanova, Dessislava A. - Personal Name |
Edition | |
Call Number | [TSI-LIB-197] |
Subject(s) | BUSINESS & ECONOMICS / Finance Portfolio management |
Language | English |
Publisher | John Wiley & Sons |
Publishing Year | 2016 |
Specific Detail Info | |
File Attachment | LOADING LIST... |
Availability | LOADING LIST... |