Quantitative Methods for Portfolio Analysis : MTV Model Approach
Book Details
Format
Hardback or Cased Book
Book Series
Theory and Decision Library
ISBN-10
0792322541
ISBN-13
9780792322542
Publisher
Kluwer Academic Publishers
Imprint
Kluwer Academic Publishers
Country of Manufacture
GB
Country of Publication
GB
Publication Date
May 31st, 1993
Print length
320 Pages
Weight
606 grams
Dimensions
24.40 x 16.20 x 2.30 cms
Product Classification:
Investment & securitiesInvestment and securities
Ksh 12,950.00
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This text aims to provide practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems. It should be of special interest to "quants", financial engineers, graduate students and investors.
This text aims to provide practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems. In particular, it should be helpful reading for "Quants" (quantitatively-inclined analysts) in financial industries, financial engineers in investment banks; securities companies, derivative-trading companies, and software houses who are developing portfolio trading systems; graduate students and specialists in the areas of finance, business, hardbound economics, statistics, financial engineering; 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, analysis, models for Japanese financial markets.
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