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Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics;
Vergelijkbare producten zoals Quantitative Equity Portfolio Management
, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;
Vergelijkbare producten zoals Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;
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shifting from basic Markowitz mean-variance portfolio optimization to risk management and trading applications. This section also explores novel;
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Praise for Quantitative Equity Portfolio Management A must-have reference for any equity portfolio manager or MBA student, this book;
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The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments;
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The practice of institutional bond portfolio management has changed markedly since the late 1980s in response to new financial instruments;
Vergelijkbare producten zoals Quantitative Management of Bond Portfolios
An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for;
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Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the;
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Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the;
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made at every level of the firm and portfolio Providing the models, tools, and techniques firms need to build the best risk management;
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active portfolio management Whether you're a portfolio managers, financial adviser, or student of investing, this follow-up to the authors;
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risk management, portfolio management, credit risk modeling, and worldwide financial markets. This comprehensive text reviews the tools and;
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ideal text for advanced undergraduate and MBA students who use quantitative techniques for investment and portfolio management.;
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In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge;
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credits. The focus of discussion is on quantitative and, for credits, qualitative methods of portfolio management. These strategies may be;
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credits. The focus of discussion is on quantitative and, for credits, qualitative methods of portfolio management. These strategies may be;
Vergelijkbare producten zoals Active Fixed Income and Credit Management
in quantitative financial analysis. Topics include cash management, capital budgeting, financial decisions, portfolio management and performance analysis;
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A comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but;
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management models as special cases. Second, analytical techniques are presented for specifying asset correlations in a credit portfolio through;
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with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage;
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with describing the key activities involved in asset management and the various forms of risk in managing a portfolio. There is then coverage;
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compensation, option theory and application, debt management and interest rate theory, and portfolio diversification.;
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Management: A Quant's Guide for Fundamental Investors is for fundamental equity analysts and portfolio managers, present, and future. Whatever stage;
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necessary for success in investment and quantitative finance, covering topics applicable to portfolio theory, investment banking, option pricing;
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State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis;
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This book presents a series of contributions on key issues in the decision-making behind the management of financial assets. It provides;
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