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Portfolio Construction and Analytics

Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process by 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. 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.

Ketersediaan
No Register No. Panggil Edisi Lokasi Status Detail
1 000028091 332.6 Pac p - Koleksi Kampus 3 Tersedia - Baik Detail
2 000028092 332.6 Pac p - Koleksi Kampus 3 Tersedia - Baik Detail
3 000028093 332.6 Pac p - Koleksi Kampus 3 Tersedia - Baik Detail
4 000028337 332.6 Pac p - Koleksi Kampus 3 No Loan / Not for loan Detail
Informasi Detail
Pernyataan Tanggungjawab -
Pengarang Dessislava A. Pachamanova - Nama Orang
Frank J. Fabozzi - Nama Orang
Edisi -
No. Panggil 332.6 Pac p
ISBN/ISSN 978-1-118-44559-4
Subjek Portfolio Management
Klasifikasi 332.6
GMD Text
Bahasa Inggris
Penerbit John Wiley & Sons
Tahun Terbit 2016
Tempat Terbit New Jersey
Deskripsi Fisik xxviii, 595p.; 23,5 cm.
Tipe Isi text
Tipe Media unmediated
Tipe Pembawa volume
Judul Seri -
Info Detail Spesifik -
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