Portfolio Modeling Management (Frank J. Fabozzi Series)

 
9781118445594: Portfolio Modeling Management (Frank J. Fabozzi Series)

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1.

Fabozzi, Frank J.
ISBN 10: 1118445597 ISBN 13: 9781118445594
Nuevos Cantidad: 5
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Descripción Estado de conservación: New. Nº de ref. de la librería 17838635-n

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2.

Fabozzi, Frank J.
Editorial: John Wiley and Sons
ISBN 10: 1118445597 ISBN 13: 9781118445594
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Descripción John Wiley and Sons. Estado de conservación: New. Brand New. Nº de ref. de la librería 1118445597

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3.

Fabozzi, Frank J.
Editorial: John Wiley & Sons Inc 2016-05-24, New York (2016)
ISBN 10: 1118445597 ISBN 13: 9781118445594
Nuevos Tapa dura Cantidad: 5
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Blackwell's
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Descripción John Wiley & Sons Inc 2016-05-24, New York, 2016. hardback. Estado de conservación: New. Nº de ref. de la librería 9781118445594

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4.

Fabozzi, Frank J.
Editorial: John Wiley Sons Inc, United States (2016)
ISBN 10: 1118445597 ISBN 13: 9781118445594
Nuevos Tapa dura Cantidad: 1
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The Book Depository
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Descripción John Wiley Sons Inc, United States, 2016. Hardback. Estado de conservación: New. 228 x 160 mm. Language: English . Brand New Book. 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. Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need. * Master the fundamental modeling concepts and widely used analytics * Learn the latest trends in risk metrics, modeling, and investment strategies * Get up to speed on the vendor and open-source software most commonly used * Gain a multi-angle perspective on portfolio analytics at today s firms 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. This reliance will only increase in the face of market changes and increased regulatory pressure, and practitioners need a deep understanding of the latest methods and models used to build a robust investment strategy. Portfolio Construction and Analytics is an invaluable resource for portfolio management in any capacity. Nº de ref. de la librería AAU9781118445594

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5.

Fabozzi, Frank J.
Editorial: John Wiley Sons Inc, United States (2016)
ISBN 10: 1118445597 ISBN 13: 9781118445594
Nuevos Tapa dura Cantidad: 1
Librería
The Book Depository US
(London, Reino Unido)
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[?]

Descripción John Wiley Sons Inc, United States, 2016. Hardback. Estado de conservación: New. 228 x 160 mm. Language: English . Brand New Book. 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. Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need. * Master the fundamental modeling concepts and widely used analytics * Learn the latest trends in risk metrics, modeling, and investment strategies * Get up to speed on the vendor and open-source software most commonly used * Gain a multi-angle perspective on portfolio analytics at today s firms 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. This reliance will only increase in the face of market changes and increased regulatory pressure, and practitioners need a deep understanding of the latest methods and models used to build a robust investment strategy. Portfolio Construction and Analytics is an invaluable resource for portfolio management in any capacity. Nº de ref. de la librería AAU9781118445594

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6.

Fabozzi, Frank J.
Editorial: Wiley (2016)
ISBN 10: 1118445597 ISBN 13: 9781118445594
Nuevos Tapa dura Primera edición Cantidad: 1
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Descripción Wiley, 2016. Estado de conservación: New. 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. Series: Frank J. Fabozzi Series. Num Pages: 496 pages. BIC Classification: KFFM. Category: (P) Professional & Vocational. Dimension: 250 x 150. . . 2016. 1st Edition. Hardcover. . . . . . Nº de ref. de la librería V9781118445594

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7.

Fabozzi, Frank J.
Editorial: John Wiley and#38; Sons (2016)
ISBN 10: 1118445597 ISBN 13: 9781118445594
Nuevos Cantidad: > 20
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Books2Anywhere
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Descripción John Wiley and#38; Sons, 2016. HRD. Estado de conservación: New. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Nº de ref. de la librería FW-9781118445594

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8.

Fabozzi, Frank J.
Editorial: John Wiley & Sons Inc
ISBN 10: 1118445597 ISBN 13: 9781118445594
Nuevos Tapa dura Cantidad: 1
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THE SAINT BOOKSTORE
(Southport, Reino Unido)
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Descripción John Wiley & Sons Inc. Hardback. Estado de conservación: new. BRAND NEW, Portfolio Construction and Analytics: Portfolio Construction and Analysis with Illustrations Using R and Excel, Frank J. Fabozzi, Dessislava Pachamanova, 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. Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need. * Master the fundamental modeling concepts and widely used analytics * Learn the latest trends in risk metrics, modeling, and investment strategies * Get up to speed on the vendor and open-source software most commonly used * Gain a multi-angle perspective on portfolio analytics at today's firms 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. This reliance will only increase in the face of market changes and increased regulatory pressure, and practitioners need a deep understanding of the latest methods and models used to build a robust investment strategy. Portfolio Construction and Analytics is an invaluable resource for portfolio management in any capacity. Nº de ref. de la librería B9781118445594

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9.

Fabozzi, Frank J.
Editorial: Wiley
ISBN 10: 1118445597 ISBN 13: 9781118445594
Nuevos Tapa dura Cantidad: 1
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Kennys Bookstore
(Olney, MD, Estados Unidos de America)
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Descripción Wiley. Estado de conservación: New. 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. Series: Frank J. Fabozzi Series. Num Pages: 496 pages. BIC Classification: KFFM. Category: (P) Professional & Vocational. Dimension: 250 x 150. . . 2016. 1st Edition. Hardcover. . . . . Books ship from the US and Ireland. Nº de ref. de la librería V9781118445594

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10.

Fabozzi, Frank J.
Editorial: John Wiley & Sons 2015-09-23 (2015)
ISBN 10: 1118445597 ISBN 13: 9781118445594
Nuevos Cantidad: 4
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Chiron Media
(Wallingford, Reino Unido)
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Descripción John Wiley & Sons 2015-09-23, 2015. Estado de conservación: New. Brand new book, sourced directly from publisher. Dispatch time is 24-48 hours from our warehouse. Book will be sent in robust, secure packaging to ensure it reaches you securely. Nº de ref. de la librería NU-GRD-05172450

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