Overview: .Quantitative Methods for Portfolio Analysis. providespractical models and methods for the quantitative analysis offinancial asset prices, construction of various portfolios, andcomputer-assisted trading systems. In particular, this book isrequired reading for:.(1) `Quants‘ (quantitatively-inclined analysts) in financialindustries;.(2) financial engineers in investment banks, securities companies,derivative-trading companies, software houses, etc., who aredeveloping portfolio trading systems;.(3) graduate students and specialists in the areas of finance,business, economics, statistic
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