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!
|
id |
5004454423 |
---|---|
ctrlnum |
(MiAaPQ)5004454423 (Au-PeEL)EBL4454423 (CaPaEBR)ebr11175915 (CaONFJC)MIL909361 (OCoLC)935784547 |
collection |
bib_alma |
record_format |
marc |
spelling |
Fabozzi, Frank J., author. Portfolio construction and analytics / Frank J. Fabozzi, Dessislava A. Pachamanova. Hoboken, New Jersey : John Wiley & Sons, Incorporated, [2016] 2016 1 online resource (603 pages) text rdacontent computer rdamedia online resource rdacarrier Frank J. Fabozzi series Includes bibliographical references and index. "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, 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. Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need. Master the fundamental modeling concepts and widely used analytics Learn the latest trends in risk metrics, modeling, and investment strategies Get up to speed on the vendor and open-source software most commonly used Gain a multi-angle perspective on portfolio analytics at today's firms Identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring risk and performance are all major functions of an investment firm that relies heavily on analytics output. This reliance will only increase in the face of market changes and increased regulatory pressure, and practitioners need a deep understanding of the latest methods and models used to build a robust investment strategy. Portfolio Construction and Analytics is an invaluable resource for portfolio management in any capacity"-- Provided by publisher. Description based on print version record. Electronic reproduction. Ann Arbor, MI : ProQuest, 2016. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. Portfolio management. Electronic books. Pachamanova, Dessislava A., author. Print version: Fabozzi, Frank J. Portfolio construction and analytics. Hoboken, New Jersey : John Wiley & Sons, Incorporated, [2016] Frank J. Fabozzi series 9781118656747 ProQuest (Firm) Frank J. Fabozzi series. https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=4454423 Click to View |
language |
English |
format |
eBook |
author |
Fabozzi, Frank J., Pachamanova, Dessislava A., |
spellingShingle |
Fabozzi, Frank J., Pachamanova, Dessislava A., Portfolio construction and analytics / Frank J. Fabozzi series |
author_facet |
Fabozzi, Frank J., Pachamanova, Dessislava A., Pachamanova, Dessislava A., |
author_variant |
f j f fj fjf d a p da dap |
author_role |
VerfasserIn VerfasserIn |
author2 |
Pachamanova, Dessislava A., |
author2_role |
TeilnehmendeR |
author_sort |
Fabozzi, Frank J., |
title |
Portfolio construction and analytics / |
title_full |
Portfolio construction and analytics / Frank J. Fabozzi, Dessislava A. Pachamanova. |
title_fullStr |
Portfolio construction and analytics / Frank J. Fabozzi, Dessislava A. Pachamanova. |
title_full_unstemmed |
Portfolio construction and analytics / Frank J. Fabozzi, Dessislava A. Pachamanova. |
title_auth |
Portfolio construction and analytics / |
title_new |
Portfolio construction and analytics / |
title_sort |
portfolio construction and analytics / |
series |
Frank J. Fabozzi series |
series2 |
Frank J. Fabozzi series |
publisher |
John Wiley & Sons, Incorporated, |
publishDate |
2016 |
physical |
1 online resource (603 pages) |
isbn |
9781119238164 9781118656747 |
callnumber-first |
H - Social Science |
callnumber-subject |
HG - Finance |
callnumber-label |
HG4529 |
callnumber-sort |
HG 44529.5 F33456 42016 |
genre |
Electronic books. |
genre_facet |
Electronic books. |
url |
https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=4454423 |
illustrated |
Not Illustrated |
dewey-hundreds |
300 - Social sciences |
dewey-tens |
330 - Economics |
dewey-ones |
332 - Financial economics |
dewey-full |
332.6 |
dewey-sort |
3332.6 |
dewey-raw |
332.6 |
dewey-search |
332.6 |
oclc_num |
935784547 |
work_keys_str_mv |
AT fabozzifrankj portfolioconstructionandanalytics AT pachamanovadessislavaa portfolioconstructionandanalytics |
status_str |
n |
ids_txt_mv |
(MiAaPQ)5004454423 (Au-PeEL)EBL4454423 (CaPaEBR)ebr11175915 (CaONFJC)MIL909361 (OCoLC)935784547 |
hierarchy_parent_title |
Frank J. Fabozzi series |
is_hierarchy_title |
Portfolio construction and analytics / |
container_title |
Frank J. Fabozzi series |
author2_original_writing_str_mv |
noLinkedField |
_version_ |
1792330906997882880 |
fullrecord |
<?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>03845nam a2200469 i 4500</leader><controlfield tag="001">5004454423</controlfield><controlfield tag="003">MiAaPQ</controlfield><controlfield tag="005">20200520144314.0</controlfield><controlfield tag="006">m o d | </controlfield><controlfield tag="007">cr cnu||||||||</controlfield><controlfield tag="008">151121t20162016nju ob 001 0 eng|d</controlfield><datafield tag="020" ind1=" " ind2=" "><subfield code="z">9781118445594 (hardback)</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="z">9781118656747</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781119238164</subfield><subfield code="q">(electronic bk.)</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(MiAaPQ)5004454423</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(Au-PeEL)EBL4454423</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(CaPaEBR)ebr11175915</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(CaONFJC)MIL909361</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)935784547</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">MiAaPQ</subfield><subfield code="b">eng</subfield><subfield code="e">rda</subfield><subfield code="e">pn</subfield><subfield code="c">MiAaPQ</subfield><subfield code="d">MiAaPQ</subfield></datafield><datafield tag="050" ind1=" " ind2="4"><subfield code="a">HG4529.5</subfield><subfield code="b">.F33456 2016</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332.6</subfield><subfield code="2">23</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Fabozzi, Frank J.,</subfield><subfield code="e">author.</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Portfolio construction and analytics /</subfield><subfield code="c">Frank J. Fabozzi, Dessislava A. Pachamanova.</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Hoboken, New Jersey :</subfield><subfield code="b">John Wiley & Sons, Incorporated,</subfield><subfield code="c">[2016]</subfield></datafield><datafield tag="264" ind1=" " ind2="4"><subfield code="c">2016</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">1 online resource (603 pages)</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="a">text</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="a">computer</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="a">online resource</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="490" ind1="1" ind2=" "><subfield code="a">Frank J. Fabozzi series</subfield></datafield><datafield tag="504" ind1=" " ind2=" "><subfield code="a">Includes bibliographical references and index.</subfield></datafield><datafield tag="520" ind1=" " ind2=" "><subfield code="a">"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, 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. Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need. Master the fundamental modeling concepts and widely used analytics Learn the latest trends in risk metrics, modeling, and investment strategies Get up to speed on the vendor and open-source software most commonly used Gain a multi-angle perspective on portfolio analytics at today's firms Identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring risk and performance are all major functions of an investment firm that relies heavily on analytics output. This reliance will only increase in the face of market changes and increased regulatory pressure, and practitioners need a deep understanding of the latest methods and models used to build a robust investment strategy. Portfolio Construction and Analytics is an invaluable resource for portfolio management in any capacity"--</subfield><subfield code="c">Provided by publisher.</subfield></datafield><datafield tag="588" ind1=" " ind2=" "><subfield code="a">Description based on print version record.</subfield></datafield><datafield tag="590" ind1=" " ind2=" "><subfield code="a">Electronic reproduction. Ann Arbor, MI : ProQuest, 2016. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.</subfield></datafield><datafield tag="650" ind1=" " ind2="0"><subfield code="a">Portfolio management.</subfield></datafield><datafield tag="655" ind1=" " ind2="4"><subfield code="a">Electronic books.</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Pachamanova, Dessislava A.,</subfield><subfield code="e">author.</subfield></datafield><datafield tag="776" ind1="0" ind2="8"><subfield code="i">Print version:</subfield><subfield code="a">Fabozzi, Frank J.</subfield><subfield code="t">Portfolio construction and analytics.</subfield><subfield code="d">Hoboken, New Jersey : John Wiley & Sons, Incorporated, [2016]</subfield><subfield code="k">Frank J. Fabozzi series</subfield><subfield code="z">9781118656747</subfield></datafield><datafield tag="797" ind1="2" ind2=" "><subfield code="a">ProQuest (Firm)</subfield></datafield><datafield tag="830" ind1=" " ind2="0"><subfield code="a">Frank J. Fabozzi series.</subfield></datafield><datafield tag="856" ind1="4" ind2="0"><subfield code="u">https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=4454423</subfield><subfield code="z">Click to View</subfield></datafield></record></collection> |