Quantitative Methods for Portfolio Analysis

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 ...

Quantitative Methods for Portfolio Analysis

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.

More Books:

Quantitative Methods for Portfolio Analysis
Language: en
Pages: 310
Authors: T. Kariya
Categories: Business & Economics
Type: BOOK - Published: 2012-12-06 - Publisher: Springer Science & Business Media

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
Quantitative Methods for Portfolio Analysis
Language: en
Pages: 326
Authors: T Kariya
Categories: Business & Economics
Type: BOOK - Published: 1993-05-31 - Publisher:

Books about Quantitative Methods for Portfolio Analysis
Quantitative Methods for Financial Analysis
Language: en
Pages: 266
Authors: Stephen J. Brown, Mark P. Kritzman
Categories: Business & Economics
Type: BOOK - Published: 1990 - Publisher: Irwin Professional Pub

Reviews the use of quantitative methods for analysis of equity, fixed-income, real estate, and derivative securities
Quantitative Methods for Finance and Investments
Language: en
Pages: 296
Authors: John Teall, Iftekhar Hasan
Categories: Business & Economics
Type: BOOK - Published: 2009-02-04 - Publisher: John Wiley & Sons

Quantitative Methods for Finance and Investments ensures that readers come away from reading it with a reasonable degree of comfort and proficiency in applying elementary mathematics to several types of financial analysis. All of the methodology in this book is geared toward the development, implementation, and analysis of financial models
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Selecting Superior Returns and Controlling Risk
Language: en
Pages: 596
Authors: Richard C. Grinold, Ronald N. Kahn
Categories: Business & Economics
Type: BOOK - Published: 1999-11-16 - Publisher: McGraw Hill Professional

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals." -William E. Jacques, Partner and Chief Investment Officer, Martingale Asset Management. "Active Portfolio Management offers investors an opportunity to better understand the balance between