Windows 7 » Разное » Portfolio Construction and Analytics

Portfolio Construction and Analytics

Автор: Bo0mB0om » 9 июня 2016
Portfolio Construction and Analytics
Portfolio Construction and Analytics
Frank J. Fabozzi, Dessislava A. Pachamanova, ""
English | ISBN: 1118445597 | 2016 | 624 pages | PDF | 6 MB

A detailed, multi-disciplinary approach to investment 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. is an invaluable resource for portfolio management in any capacity.

(Buy premium account for maximum speed and resumming ability)

Перед тем как скачать Portfolio Construction and Analytics бесплатно, без смс, регистрации, на халяву, через торрент, рекомендуем прочитать отзывыо Portfolio Construction and Analytics.

Другие новости по теме:
  • Elmedia Player PRO 6.5 (876)(Mac OS X) 160609
    Elmedia Player PRO 6.5 (876)(Mac OS X) 160609[center]Elmedia Player PRO 6.5 (876)(Mac OS X)A multifunctional free media player for Mac, Elmedia Player supports a wide range of common and not so
  • Pomegranate Production and Marketing
    Pomegranate Production and Marketing by Ibrahim Kahramanoglu, Serhat Usanmaz2016 | ISBN: 1498768504 | English | 148 pages | PDF | 26 MB
  • Shotcut v16.04 (x64) 160609
    Shotcut v16.04 (x64) 160609[center]Shotcut v16.04 (x64) | 178 MBShotcut is a simple and user-friendly video editor that offers a series of features and functions to help you adjust and retouch your
  • JDownloader 2.0 DC 17.05.2016 Portable 160609
    JDownloader 2.0 DC 17.05.2016 Portable 160609[center]JDownloader 2.0 DC 17.05.2016 Portable | 78.5 MbJDownloader offers downloading in multiple paralell streams, captcha recognition, automatical file
  • Polystyrene Properties, Performance, and Applications
    Polystyrene: Properties, Performance, and Applications English | 2011 | ISBN: 1612091172 | 188 pages | PDF | 9,7 MB