Detail Cantuman Kembali
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.
332.6 Pac p
978-1-118-44559-4
332.6
Text
Inggris
John Wiley & Sons
2016
New Jersey
xxviii, 595p.; 23,5 cm.
LOADING LIST...
LOADING LIST...