| 書目名稱 | Quantitative Methods for Portfolio Analysis | | 副標(biāo)題 | MTV Model Approach | | 編輯 | Takeaki Kariya | | 視頻video | http://file.papertrans.cn/781/780905/780905.mp4 | | 叢書名稱 | Theory and Decision Library B | | 圖書封面 |  | | 描述 | .Quantitative Methods for Portfolio Analysis. providespractical models and methods for the quantitative analysis offinancial asset prices, construction of various portfolios, andcomputer-assisted trading systems. In particular, this book isrequired reading for:.(1) `Quants‘ (quantitatively-inclined analysts) in financialindustries;.(2) financial engineers in investment banks, securities companies,derivative-trading companies, software houses, etc., who aredeveloping 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 andusefulness of models and methods for the construction of portfoliosand investment decision making, and examples are provided todemonstrate, with practical analysis, models for Japanese financialmarkets. | | 出版日期 | Book 1993 | | 關(guān)鍵詞 | Finance; Investment; Quantitative Analysis; Quantitative Methods; calculus; decision making; financial mar | | 版次 | 1 | | doi | https://doi.org/10.1007/978-94-011-1721-0 | | isbn_softcover | 978-94-010-4754-8 | | isbn_ebook | 978-94-011-1721-0 | | copyright | Kluwer Academic Publishers 1993 |
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