Quantitative Methods for Portfolio Analysis
Produktnummer:
18cfc41e4f38a146df8639a5c7e885d805
| Autor: | Kariya, T. |
|---|---|
| Themengebiete: | Finance Investment Quantitative Analysis Quantitative Methods calculus decision making financial markets option pricing statistics time series |
| Veröffentlichungsdatum: | 23.10.2012 |
| EAN: | 9789401047548 |
| Sprache: | Englisch |
| Seitenzahl: | 310 |
| Produktart: | Kartoniert / Broschiert |
| Verlag: | Springer Netherland |
| Untertitel: | MTV Model Approach |
Produktinformationen "Quantitative Methods for Portfolio Analysis"
Quantitative Methods for Portfolio Analysis provides practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems. In particular, this book is required reading for: (1) `Quants' (quantitatively-inclined analysts) in financial industries; (2) financial engineers in investment banks, securities companies, derivative-trading companies, software houses, etc., who are developing portfolio trading systems; (3) graduate students and specialists in the areas of finance, business, economics, statistics, financial engineering; and (4) investors who are interested in Japanese financial markets. Throughout the book the emphasis is placed on the originality and usefulness of models and methods for the construction of portfolios and investment decision making, and examples are provided to demonstrate, with practical analysis, models for Japanese financial markets.
Sie möchten lieber vor Ort einkaufen?
Sie haben Fragen zu diesem oder anderen Produkten oder möchten einfach gerne analog im Laden stöbern? Wir sind gerne für Sie da und beraten Sie auch telefonisch.
Juristische Fachbuchhandlung
Georg Blendl
Parcellistraße 5 (Maxburg)
8033 München
Montag - Freitag: 8:15 -18 Uhr
Samstags geschlossen