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Portfolio Construction and Analytics

By Frank J. Fabozzi, Dessislava A. Pachamanova
Hardcover
$138.00
By Frank J. Fabozzi, Dessislava A. Pachamanova
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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 data management, modeling, software resou...

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BusinessProfessional Finance & InvestingInvesting - StrategiesFinance - General & Miscellaneous