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Quantitative Methods for Portfolio Analysis
Takeaki Kariya
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Description for Quantitative Methods for Portfolio Analysis
Paperback. Series: Theory and Decision Library B. Num Pages: 310 pages, biography. BIC Classification: KCH; KFF; PBT. Category: (P) Professional & Vocational. Dimension: 240 x 160 x 17. Weight in Grams: 519.
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 ... Read more
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 ... Read more
Product Details
Format
Paperback
Publication date
2012
Publisher
Springer Netherlands
Number of pages
310
Condition
New
Series
Theory and Decision Library B
Number of Pages
310
Place of Publication
Dordrecht, Netherlands
ISBN
9789401047548
SKU
V9789401047548
Shipping Time
Usually ships in 15 to 20 working days
Ref
99-15
Reviews for Quantitative Methods for Portfolio Analysis
` ... exceptional contribution to advanced portfolio analysis and optimization. ... strong theoretical contribution ... to the field ... covers a broad array of models and methods and gives step-by-step instructions and examples on some significant models. ... consider it as part of your research and reference library.' Interfaces, 26:2 (1996)