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关键词：Quantitative QUANTITATIV Investment investmen Applied Methods Applied Investment Trading 高清

创作者: Christian L. Dunis, Jason Laws, Patrick Naïm
出版商: Wiley

最低价: $150.00  (¥1042.50)

类型: Hardcover
物品数目: 1
页数: 426
商品重量 (磅): 1.9
尺寸 (英寸): 9.8 x 6.6 x 1.3
ISBN: 0470848855
出版日期: 2003-10-31

Product Description
This much-needed book, from a selection of top international experts, fills a gap by providing a manual of applied quantitative financial analysis. It focuses on advanced empirical methods for modelling financial markets in the context of practical financial applications.
Data, software and techniques specifically aligned to trading and investment will enable the reader to implement and interpret quantitative methodologies covering various models.

The unusually wide-ranging methodologies include not only the 'traditional' financial econometrics but also technical analysis systems and many nonparametric tools from the fields of data mining and artificial intelligence. However, for those readers wishing to skip the more theoretical developments, the practical application of even the most advanced techniques is made as accessible as possible.

Depending on the model being described, different software will be used, and examples included on the accompanying CD. Data and details will be provided to enable the reader to transfer the routines to a different software package.

The book will be read by quantitative analysts and traders, fund managers, risk managers; graduate students in finance and MBA courses.

nice post, keep it up.

有多此一举的嫌疑,发东西要有诚意.

好东西，好东西，好东西

This book offers a very nice insight on quatitative finance, so a variety of topics is covered...The book goes trough very popular and stablished analysis methods, so Markowitz portfolio selection model to more sophisticated so as neural networks...In my opinion, it is a very useful book, not only to grasp the fundamental things, but alto to implement them...flh

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多谢楼主啊！！！！

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