| 书目名称 | Quantitative Methods for Portfolio Analysis | | 副标题 | MTV Model Approach | | 编辑 | Takeaki Kariya | | 视频video | | | 丛书名称 | Theory and Decision Library B | | 图书封面 |  | | 描述 | .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, statistics, financial engineering; and.(4) investors who are interested in Japanese financial markets..Throughout the book the emphasis is placed on the originality andusefulness of models and methods for the construction of portfoliosand investment decision making, and examples are provided todemonstrate, with practical analysis, models for Japanese financialmarkets. | | 出版日期 | Book 1993 | | 关键词 | Finance; Investment; Quantitative Analysis; Quantitative Methods; calculus; decision making; financial mar | | 版次 | 1 | | doi | https://doi.org/10.1007/978-94-011-1721-0 | | isbn_softcover | 978-94-010-4754-8 | | isbn_ebook | 978-94-011-1721-0 | | copyright | Kluwer Academic Publishers 1993 |
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发表于 2025-3-21 16:43:42
