| 书目名称 | Practical Quantitative Investment Management with Derivatives | | 编辑 | Frances Cowell | | 视频video | | | 丛书名称 | Finance and Capital Markets Series | | 图书封面 |  | | 描述 | The book is divided into three sections plus detailed appendices and glossary and accompanying CD-ROM. The first section provides a description of the investment management process providing a context for quantitative techniques. Section 2 addresses different quantitative techniques as applied to investment management. Each chapter explains the techniques, the theoretical basis, the use of derivatives and other technology, implementation and management and the role of the custodian. Section 3 brings together issues such as currency management, performance measurement and appraisal and performance analysis. The accompanying CD-ROM contains spreadsheets in EXCEL giving examples used in the body of the text. Each example is cross-referenced for easy access. | | 出版日期 | Book 2002 | | 关键词 | asset allocation; Bonds; derivatives; Excel; Futures; Investment; Options; Portfolio; Portfolio Management; S | | 版次 | 1 | | doi | https://doi.org/10.1057/9780230501874 | | isbn_softcover | 978-1-349-42528-0 | | isbn_ebook | 978-0-230-50187-4Series ISSN 2946-2010 Series E-ISSN 2946-2029 | | issn_series | 2946-2010 | | copyright | Palgrave Macmillan, a division of Macmillan Publishers Limited 2002 |
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发表于 2025-3-21 16:03:49
