Quantitative Methods for Portfolio Analysis: MTV Model Approach (Theory and Decision Library B, Band 23) - Softcover

Kariya, T.

 
9789401047548: Quantitative Methods for Portfolio Analysis: MTV Model Approach (Theory and Decision Library B, Band 23)
Softcover
ISBN 10: 9401047545 ISBN 13: 9789401047548
Verlag: Springer, 2012

Inhaltsangabe

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.

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Verlag
Springer
Erscheinungsdatum
2012
Sprache
Englisch
ISBN 10 
9401047545
ISBN 13 
9789401047548
Einband
Taschenbuch
Anzahl der Seiten
324
Kontakt zum Hersteller
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Darmstadt
64293
Deutschland

Weitere beliebte Ausgaben desselben Titels

9780792322542: Quantitative Methods for Portfolio Analysis: MTV Model Approach (Theory and Decision Library B)

Vorgestellte Ausgabe

ISBN 10:  0792322541 ISBN 13:  9780792322542
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Hardcover