Portfolio Construction and Analytics (Wiley, 2016) by Frank J. Fabozzi

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

Portfolio Construction and Analytics (Wiley, 2016) by Dessislava A. Pachamanova and Frank J. Fabozzi



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 resources, and investment strategy to give you a truly comprehensive understanding of how today's firms approach the process.  Real-world examples provide insight into analytics performed with vendor software, and references to analytics performed with open source software will prove useful to both students and practitioners.

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏9 回帖

关键词：Construction Analytics Portfolio Analytic Portfoli

谢谢分享

顶一顶

jjxm20060807 发表于 2016-5-29 08:05
谢谢分享

感谢楼主分享

seanlee91 发表于 2017-7-31 17:24
感谢楼主分享

好书，支持

感激不尽。好书，好人，好价钱。点 1G 赞！

感谢楼主分享