購物比價找書網找車網
FindBook
排序:
 
 有 1 項符合

petter n. kolm

的圖書
Quantitative Equity Investing
$ 2056
    電子書
Quantitative Equity Investing
作者:Sergio M. Focardi,Petter N. Kolm,Frank J. Fabozzi 
出版社:Wiley
出版日期:2010-01-29
語言:英文   
樂天KOBO 樂天KOBO - 金融與投資  - 來源網頁  
圖書介紹看圖書介紹
圖書介紹 - 資料來源:樂天KOBO   評分:
圖書名稱:Quantitative Equity Investing

A comprehensive look at the tools and techniques used in quantitative equity management

Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation of the theory introduced by Harry Markowitz and others who followed. The purpose of this book is to close the implementation gap by presenting state-of-the art quantitative techniques and strategies for managing equity portfolios.

Throughout these pages, Frank Fabozzi, Sergio Focardi, and Petter Kolm address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self-contained.

  • Written by a solid author team who has extensive financial experience in this area
  • Presents state-of-the art quantitative strategies for managing equity portfolios
  • Focuses on the implementation of quantitative equity asset management
  • Outlines effective analysis, optimization methods, and risk models

In today's financial environment, you have to have the skills to analyze, optimize and manage the risk of your quantitative equity investments. This guide offers you the best information available to achieve this goal.

贊助商廣告
 
金石堂 - 今日66折
未知的實相有聲書 第10輯
作者:許添盛主講
出版社:賽斯文化
出版日期:2013-04-01
66折: $ 581 
金石堂 - 今日66折
我成為台灣歐巴醬的修練之路:近藤弥生子的台灣在地生活隨筆
作者:近藤弥生子
出版社:大旗出版社
出版日期:2023-07-01
66折: $ 231 
金石堂 - 今日66折
個人實相的本質有聲書第4輯﹝新版﹞
作者:許添盛
出版社:賽斯文化
出版日期:2017-01-06
66折: $ 660 
金石堂 - 今日66折
直覺.對話有聲書﹝新版﹞
作者:陳嘉珍
出版社:賽斯文化
出版日期:2016-06-14
66折: $ 211 
 
金石堂 - 暢銷排行榜
東京-臨界點- (首刷限定版)(全)
作者:ハル
出版社:東立出版社
出版日期:2025-02-28
$ 209 
博客來 - 暢銷排行榜
持續買進:資料科學家的投資終極解答,存錢及致富的實證方法
作者:尼克.馬朱利 (Nick Maggiulli)
出版社:商業周刊
出版日期:2023-05-30
$ 316 
金石堂 - 暢銷排行榜
妄想老師(14)
作者:春輝
出版社:青文出版社股份有限公司
出版日期:2025-01-16
$ 111 
 
Taaze 讀冊生活 - 新書排行榜
小可憐成了大財閥的心頭好(4)
作者:清漪
出版社:北京億森同創文化
出版日期:2025-01-17
$ 59 
Taaze 讀冊生活 - 新書排行榜
大唐開局救了楊玉環(全)
作者:魚唐
出版社:北京億森同創文化
出版日期:2025-01-17
$ 59 
博客來 - 新書排行榜
奈奈與薰的SM日記(14)
作者:甘詰留太
出版社:青文
出版日期:2025-01-20
$ 110 
 

©2025 FindBook.com.tw -  購物比價  找書網  找車網  服務條款  隱私權政策