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Michael Mann Power in the 21st Century. Conversations with John Hall ISBN: 9780745672953 finance and investments

Michael Mann Power i...

Michael Mann is one of the most influential sociologists writing today...

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Цена: 4335.64 RUR

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Phil Fasano Transforming Health Care. The Financial Impact of Technology, Electronic Tools and Data Mining ISBN: 9781118420348 finance and investments

Phil Fasano Transfor...

The future of healthcare technologies, and what they mean for investor...

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Цена: 5473.79 RUR

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Markus Krebsz Securitization and Structured Finance Post Credit Crunch. A Best Practice Deal Lifecycle Guide ISBN: 9781119977933 finance and investments

Markus Krebsz Securi...

In this book, you will be introduced to generic best practice principl...

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Цена: 1865.76 RUR

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Jack Miller Simply Success. How to Start, Build and Grow a Multimillion Dollar Business the Old-Fashioned Way ISBN: 9780470280157 finance and investments

Jack Miller Simply S...

In Simply Success, the former chairman and founder of Quill Corporatio...

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Цена: 1665.5 RUR

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Gus Gunn Critical Metals Handbook ISBN: 9781118755266 finance and investments

Gus Gunn Critical Me...

Mankind is using a greater variety of metals in greater quantities tha...

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Цена: 10677.22 RUR

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Alexander Eydeland Energy and Power Risk Management. New Developments in Modeling, Pricing, and Hedging ISBN: 9780471455875 finance and investments

Alexander Eydeland E...

Praise for Energy and Power Risk Management «Energy and Power Risk Man...

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Цена: 8344.19 RUR

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Frank Fabozzi J. The Theory and Practice of Investment Management ISBN: 9780471445654 finance and investments

Frank Fabozzi J. The...

Expert advice that applies the theory and practice of investment manag...

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Цена: 7009.12 RUR

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Bennett McDowell A. The ART of Trading. Combining the Science of Technical Analysis with the Art of Reality-Based Trading ISBN: 9780470280164 finance and investments

Bennett McDowell A....

An expert in the field of finance reveals his proven trading system As...

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Цена: 4672.75 RUR

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Evan Tick Structured Finance Modeling with Object-Oriented VBA ISBN: 9780470130414 finance and investments

Evan Tick Structured...

A detailed look at how object-oriented VBA should be used to model com...

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Цена: 5340.28 RUR

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Frank Fabozzi J. Portfolio Construction and Analytics ISBN: 9781119238164 finance and investments

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A detailed, multi-disciplinary approach to investment analytics Portfo...

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Kevin Grogan The Only Guide You'll Ever Need for the Right Financial Plan. Managing Your Wealth, Risk, and Investments ISBN: 9780470878859 finance and investments

Kevin Grogan The Onl...

An accessible guide that outlines the key elements of an effective fin...

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Цена: 1865.76 RUR

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Francq Christian GARCH Models. Structure, Statistical Inference and Financial Applications ISBN: 9780470670040 finance and investments

Francq Christian GAR...

This book provides a comprehensive and systematic approach to understa...

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Цена: 8077.17 RUR

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Tomasz Bielecki Credit Risk Frontiers. Subprime Crisis, Pricing and Hedging, CVA, MBS, Ratings, and Liquidity ISBN: 9780470879238 finance and investments

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A timely guide to understanding and implementing credit derivatives Cr...

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Цена: 4005.21 RUR

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Maire Loughran Financial Accounting For Dummies ISBN: 9781118063859 finance and investments

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Your plain-English guide to navigating a financial accounting course D...

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Цена: 1668.17 RUR

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Aswath Damodaran Investment Philosophies. Successful Strategies and the Investors Who Made Them Work ISBN: 9781118221921 finance and investments

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The guide for investors who want a better understanding of investment...

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Цена: 5006.51 RUR

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Antifragile: Things That Gain from Disorder finance and investments

Antifragile: Things...

In The Black Swan Taleb outlined a problem; in Antifragile he offers a...

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Цена: 990 RUR

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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.