Quantitative Methods for Portfolio Analysis, Kariya, TAKEAKI 9789401047548,, Ograniczona ilość, bezpłatna wysyłka

Quantitative Methods for Portfolio Analysis, Kariya, TAKEAKI 9789401047548,, Ograniczona ilość, bezpłatna wysyłka

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Quantitative Methods for Portfolio Analysis, Kariya, TAKEAKI 9789401047548,, Ograniczona ilość, bezpłatna wysyłka

239zł Quantitative Methods for Portfolio Analysis, Kariya, TAKEAKI 9789401047548,, | Books & Magazines, Textbooks, Education & Reference, Textbooks Ograniczona ilość, bezpłatna wysyłka Książki i czasopisma,Książki naukowe, fachowe i poradniki thisisprettyreal.com personeity54-am2n2f2c7

Quantitative Methods for Portfolio Analysis, Kariya, TAKEAKI 9789401047548,, Ograniczona ilość, bezpłatna wysyłka

Parametry przedmiotu

Stan: Nowy: Nowa, nieczytana, nieużywana książka w idealnym stanie, wszystkie strony, bez uszkodzeń. Aby poznać ... Dowiedz się więcejo stanie przedmiotu Author: Takeaki Kariya
PublishedOn: 2012-10 ISBN: 9789401047548
EAN: 9789401047548 Publication Year: 2012
Series: Theory and Decision Library B Ser. Type: Textbook
Format: Trade Paperback Language: English
Publication Name: Quantitative Methods for Portfolio Analysis : MTV Model Approach Item Length: 9.4in.
Publisher: Springer Netherlands Item Width: 6.3in.
Item Weight: 18.3 Oz Number of Pages: X, 310 Pages

O tym produkcie

Product Information
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 markets. Throughout the book the emphasis is placed on the originality and usefulness of models and methods for the construction of portfolios and investment decision making, and examples are provided to demonstrate, with practical analysis, models for Japanese financial markets.
Product Identifiers
PublisherSpringer Netherlands
ISBN-109401047545
ISBN-139789401047548
eBay Product ID (ePID)203663556
Product Key Features
AuthorTakeaki Kariya
Publication NameQuantitative Methods for Portfolio Analysis : MTV Model Approach
FormatTrade Paperback
LanguageEnglish
Publication Year2012
SeriesTheory and Decision Library B Ser.
TypeTextbook
Number of PagesX, 310 Pages
Dimensions
Item Length9.4in.
Item Width6.3in.
Item Weight18.3 Oz
Additional Product Features
Series Volume Number23
Number of Volumes1 Vol.
Lc Classification NumberHg1-Hg9999
Reviews' ... 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)
Table of ContentPreface. Part I: Quantitative Models for Portfolio Analysis. 1. Quantitative Approach to Asset Allocation. 2. Empirical Features of Financial Returns. 3. Univariate Financial Time Series Models. 4. Multivariate Financial Time Series Models. 5. MTV Model and its Applications. Part II: Quantitative Asset Allocation Systems. 6. Quantitative Portfolio Construction Procedures. 7. Multifactor Models and their Applications. 8. B. Rosenberg Models and their Applications. 9. Selection of Portfolio Population. 10. Optimal MTV Market Portfolio. 11. Index Portfolio and Canonical Correlation Portfolio. Part II: Statistical Approach to Option Pricing and Bond Pricing. 12. Black-Scholes Option Theory and its Applications. 13. Practical Option Pricing and Related Topics. 14. Statistical Bond Pricing Models. Appendix. References. Index.
Copyright Date1993
Target AudienceScholarly & Professional
TopicFinance / General, Econometrics, Statistics
Dewey Decimal332.60151
Dewey Edition20
IllustratedYes
GenreBusiness & Economics