Portfolio construction and analytics / / Frank J. Fabozzi, Dessislava A. Pachamanova.
"A detailed, multi-disciplinary approach to investment 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, th...
Saved in:
Superior document: | Frank J. Fabozzi series |
---|---|
VerfasserIn: | |
TeilnehmendeR: | |
Place / Publishing House: | Hoboken, New Jersey : : John Wiley & Sons, Incorporated,, [2016] 2016 |
Year of Publication: | 2016 |
Language: | English |
Series: | Frank J. Fabozzi series.
|
Online Access: | |
Physical Description: | 1 online resource (603 pages) |
Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Similar Items
-
Quantitative equity investing : techniques and strategies / / Frank J. Fabozzi, Sergio M. Focardi, Petter N. Kolm ; with the assistance of Joseph A. Cerniglia and Dessislava Pachamanova.
by: Fabozzi, Frank J.
Published: (c2010.) -
Robust equity portfolio management + website : : formulations, implementations, and properties using MATLAB / / Woo Chang Kim, Jang Ho Kim, Frank J. Fabozzi.
by: Kim, Woo-chang,
Published: (2016.) -
Advances in portfolio construction and implementation / edited by Stephen Satchell, Alan Scowcroft.
Published: (2003.) -
Investment manager analysis : a comprehensive guide to portfolio selection, monitoring, and optimization / / Frank J. Travers.
by: Travers, Frank J.
Published: (c2004.) -
Applied equity analysis and portfolio management : : tools to analyze and manage your stock portfolio / / Robert A. Weigand.
by: Weigand, Robert A.
Published: (2014.)