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

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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.

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关键词：Construction Analytics Portfolio Analytic Portfoli

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jjxm20060807 发表于 2016-5-29 08:05
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seanlee91 发表于 2017-7-31 17:24
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好书，支持

感激不尽。好书，好人，好价钱。点 1G 赞！

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