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frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank Fabozzi J. Robust Equity Portfolio Management. Formulations, Implementations, and Properties using MATLAB frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank Fabozzi J. Rob...

A comprehensive portfolio optimization guide, with provided MATLAB cod...

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Frank Fabozzi J. Equity Valuation and Portfolio Management frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank Fabozzi J. Equ...

A detailed look at equity valuation and portfolio management Equity va...

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Frank Fabozzi J. Quantitative Equity Investing. Techniques and Strategies frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank Fabozzi J. Qua...

A comprehensive look at the tools and techniques used in quantitative...

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Frank Fabozzi J. The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank Fabozzi J. The...

An updated guide to the theory and practice of investment management M...

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Frank Fabozzi J. The Theory and Practice of Investment Management frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank Fabozzi J. The...

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

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Frank Fabozzi J. Securities Finance. Securities Lending and Repurchase Agreements frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank Fabozzi J. Sec...

In Securities Finance, editors Frank Fabozzi and Steven Mann assemble...

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Frank Fabozzi J. Short Selling. Strategies, Risks, and Rewards frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank Fabozzi J. Sho...

The latest theoretical and empirical evidence on short selling in the...

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Robert Weigand A. Applied Equity Analysis and Portfolio Management. Tools to Analyze and Manage Your Stock Portfolio frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Robert Weigand A. Ap...

A «hands-on» guide to applied equity analysis and portfolio management...

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Frank J. Jones The Handbook of Traditional and Alternative Investment Vehicles. Investment Characteristics and Strategies frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank J. Jones The H...

A comprehensive volume that covers a complete array of traditional and...

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Frank Fabozzi J. Managing a Corporate Bond Portfolio frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank Fabozzi J. Man...

Praise for Managing a Corporate Bond Portfolio «Crabbe and Fabozzi's M...

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Цена: 7479.73 RUR

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Frank Fabozzi J. Portfolio Construction and Analytics frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank Fabozzi J. Por...

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

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Michael McMillan Investments. Principles of Portfolio and Equity Analysis frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Michael McMillan Inv...

A comprehensive guide to investment analysis and portfolio management...

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Frank Fabozzi J. The Handbook of Municipal Bonds frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank Fabozzi J. The...

In The Handbook of Municipal Bonds, editors Sylvan Feldstein and Frank...

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Lukasz Snopek The Complete Guide to Portfolio Construction and Management frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Lukasz Snopek The Co...

In the wake of the recent financial crisis, many will agree that it is...

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Roger Stein M. Active Credit Portfolio Management in Practice frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Roger Stein M. Activ...

State-of-the-art techniques and tools needed to facilitate effective c...

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Frank Fabozzi J. Capital Budgeting. Theory and Practice frank fabozzi j robust equity portfolio management formulations implementations and properties using matlab isbn 9781118797303

Frank Fabozzi J. Cap...

Capital investment decisions are a constant challenge to all levels of...

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Для информации:

A «hands-on» guide to applied equity analysis and portfolio management From asset allocation to modeling the intrinsic value of a stock, Applied Equity Analysis and Portfolio Management + Online Video Course offers readers a solid foundation in the practice of fundamental analysis using the same tools and techniques as professional investors. Filled with real-world illustrations and hands-on applications, Professor Weigand's learning system takes a rigorous, empirical approach to topics such as analyzing the macro-finance environment, sector rotation, financial analysis and valuation, assessing a company's competitive position, and reporting the performance of a stock portfolio. Unlike typical books on this subject—which feature chapters to read and exercises to complete—this resource allows readers to actively participate in the learning experience by completing writing exercises and manipulating interactive spreadsheets that illustrate the principles being taught. The learning system also features instructional videos that demonstrate how to use the spreadsheet models and excerpts from the author's blog, which are used to depict additional examples of the analysis process. Along the way, it skillfully outlines an effective approach to creating and interpreting outputs typically associated with a top-down money management shop – including a macroeconomic forecasting newsletter, detailed stock research reports, and a portfolio performance attribution analysis. Covers topics including active and passive money management, fundamental analysis and portfolio attribution analysis Companion streaming videos show how to use free online data to create yourown analyses of key economic indicators, individual stocks, and stock portfolios A valuable resource for universities who have applied equity analysis and portfolio management courses Practical and up-to-date, the book is an excellent resource for those with a need for practical investment expertise.