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.
"1115129436"
Quantitative Methods for Portfolio Analysis: MTV Model Approach
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.
54.99
In Stock
5
1
Quantitative Methods for Portfolio Analysis: MTV Model Approach
310
Quantitative Methods for Portfolio Analysis: MTV Model Approach
310Paperback(Softcover reprint of the original 1st ed. 1993)
$54.99
54.99
In Stock
Product Details
| ISBN-13: | 9789401047548 |
|---|---|
| Publisher: | Springer Netherlands |
| Publication date: | 10/23/2012 |
| Series: | Theory and Decision Library B , #23 |
| Edition description: | Softcover reprint of the original 1st ed. 1993 |
| Pages: | 310 |
| Product dimensions: | 6.30(w) x 9.45(h) x 0.03(d) |
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