Quantitative Methods for Portfolio Analysis: MTV Model Approach (Theory and Decision Library B) - Hardcover

Kariya, T.

 
9780792322542: Quantitative Methods for Portfolio Analysis: MTV Model Approach (Theory and Decision Library B)
Hardcover
ISBN 10: 0792322541 ISBN 13: 9780792322542
Verlag: Springer, 1993

Inhaltsangabe

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.

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Verlag
Springer
Erscheinungsdatum
1993
Sprache
Englisch
ISBN 10 
0792322541
ISBN 13 
9780792322542
Einband
Gebundene Ausgabe
Anzahl der Seiten
310
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Weitere beliebte Ausgaben desselben Titels

9789401047548: Quantitative Methods for Portfolio Analysis: MTV Model Approach (Theory and Decision Library B, Band 23)

Vorgestellte Ausgabe

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Softcover