Read BookPortfolio Construction and Analytics (Frank J. Fabozzi Series)

[Ebook.h3wY] Portfolio Construction and Analytics (Frank J. Fabozzi Series)

[Ebook.h3wY] Portfolio Construction and Analytics (Frank J. Fabozzi Series)

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Book Details :
Published on: 2016-04-11
Released on:
Original language: English

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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