menu
{ "item_title" : "Quantitative Methods for Portfolio Analysis", "item_author" : [" T. Kariya "], "item_description" : "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.", "item_img_path" : "https://covers1.booksamillion.com/covers/bam/9/40/104/754/9401047545_b.jpg", "price_data" : { "retail_price" : "54.99", "online_price" : "54.99", "our_price" : "54.99", "club_price" : "54.99", "savings_pct" : "0", "savings_amt" : "0.00", "club_savings_pct" : "0", "club_savings_amt" : "0.00", "discount_pct" : "10", "store_price" : "" } }
Quantitative Methods for Portfolio Analysis|T. Kariya

Quantitative Methods for Portfolio Analysis : MTV Model Approach

local_shippingShip to Me
In Stock.
FREE Shipping for Club Members help

Overview

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.

This item is Non-Returnable

Details

  • ISBN-13: 9789401047548
  • ISBN-10: 9401047545
  • Publisher: Springer
  • Publish Date: October 2012
  • Dimensions: 9.21 x 6.14 x 0.68 inches
  • Shipping Weight: 1.01 pounds
  • Page Count: 310

Related Categories

You May Also Like...

    1

BAM Customer Reviews