Quantitative Methods for Portfolio Analysis: MTV Model Approach - Couverture souple

Kariya, T.

 
9789401047548: Quantitative Methods for Portfolio Analysis: MTV Model Approach
Couverture souple
ISBN 10 : 9401047545 ISBN 13 : 9789401047548
Editeur : Springer, 2012

Synopsis

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.

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

Éditeur
Springer
Date d'édition
2012
Langue
anglais
ISBN 10 
9401047545
ISBN 13 
9789401047548
Reliure
Broché
Nombre de pages
324
Coordonnées du fabricant
ProductSafety@springernature.com
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Poststr. 9
Darmstadt
64293
Allemagne

Autres éditions populaires du même titre

9780792322542: Quantitative Methods for Portfolio Analysis: Mtv Model Approach

Edition présentée

ISBN 10 :  0792322541 ISBN 13 :  9780792322542
Editeur : Kluwer Academic Publishers, 1993
Couverture rigide