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Portfolio Construction and Analytics (Frank J. Fabozzi Series)

Frank J. Fabozzi, Dessislava A. Pachamanova




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 | #735054 in eBooks |  2016-03-23 |  2016-03-23 | File type: PDF

||From the Inside Flap||Identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring risk and performance are all major functions of an investment management firm and all rely heavily on analytics output. The need to

A detailed, multi-disciplinary approach to investment analytics

Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of...

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