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Portfolio Construction and Analytics

Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process by Identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring risk and performance are all major functions of an investment firm that relies heavily on analytics output. 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.

Ketersediaan
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Koleksi kampus 1 332.6 Pac p
000028091
Tersedia - Baik
#
Koleksi kampus 1 332.6 Pac p
000028092
Tersedia - Baik
#
Koleksi kampus 1 332.6 Pac p
000028093
Tersedia - Baik
#
Koleksi Referensi 332.6 Pac p
000028337
Tersedia namun tidak untuk dipinjamkan - No Loan
Informasi Detail
Judul Seri
-
No. Panggil
332.6 Pac p
Penerbit
New Jersey : John Wiley & Sons.,
Deskripsi Fisik
xxviii, 595p.; 23,5 cm.
Bahasa
Inggris
ISBN/ISSN
978-1-118-44559-4
Klasifikasi
332.6
Tipe Isi
-
Tipe Media
-
Tipe Pembawa
-
Edisi
-
Subjek
Portfolio Management
Info Detail Spesifik
-
Pernyataan Tanggungjawab
Versi lain/terkait

Tidak tersedia versi lain

Lampiran Berkas
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