Portfolio Analytics, Wolfgang Marty

Автор: Bolder, David Jamieson
Название: Fixed-income portfolio analytics
ISBN: 3319126660 ISBN-13(EAN): 9783319126661
Издательство: Springer
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Цена: 11179.00 р.
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Описание: Fixed-Income Portfolio Analytics

Автор: Marston R
Название: Portfolio Design
ISBN: 047093123X ISBN-13(EAN): 9780470931233
Издательство: Wiley
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Цена: 7524.00 р.
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Описание: Portfolio Design choosing the right mix of assets appropriate to a particular investor is the key to successful investing. It can help you accumulate wealth over time, while cushioning the blow of possible economic downturns.

Автор: Hilpisch Y
Название: Derivatives Analytics with Python
ISBN: 1119037999 ISBN-13(EAN): 9781119037996
Издательство: Wiley
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Цена: 9979.00 р.
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Описание: Supercharge options analytics and hedging using the power of Python Derivatives Analytics with Python shows you how to implement market-consistent valuation and hedging approaches using advanced financial models, efficient numerical techniques, and the powerful capabilities of the Python programming language.

Автор: Baesens Bart
Название: Analytics in a big data world
ISBN: 1118892704 ISBN-13(EAN): 9781118892701
Издательство: Wiley
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Цена: 6178.00 р.
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Описание: The guide to targeting and leveraging business opportunities using big data & analytics By leveraging big data & analytics, businesses create the potential to better understand, manage, and strategically exploiting the complex dynamics of customer behavior.

Автор: Hunseler Michael
Название: Credit Portfolio Management
ISBN: 0230391494 ISBN-13(EAN): 9780230391499
Издательство: Springer
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Цена: 11179.00 р.
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Описание: Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.

Автор: David Jamieson Bolder
Название: Fixed-Income Portfolio Analytics
ISBN: 3319365444 ISBN-13(EAN): 9783319365442
Издательство: Springer
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Цена: 11179.00 р.
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Описание: The book offers a detailed, robust, and consistent framework for the joint consideration of portfolio exposure, risk, and performance across a wide range of underlying fixed-income instruments and risk factors. This will be of keen interest to risk managers, analysts and asset managers responsible for fixed-income portfolios.

Автор: Joshi
Название: Introduction to Mathematical Portfolio Theory
ISBN: 1107042313 ISBN-13(EAN): 9781107042315
Издательство: Cambridge Academ
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Цена: 9029.00 р.
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Описание: A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion of the assumptions, limitations and implementations of the models as well as the theory underlying them. Aimed at advanced undergraduates, this book can be used for self-study or as a course text.

Автор: Fabozzi Frank J.
Название: Portfolio Construction and Analytics
ISBN: 1118445597 ISBN-13(EAN): 9781118445594
Издательство: Wiley
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Цена: 15840.00 р.
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Описание: 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.

Автор: Back, Kerry E.
Название: Asset Pricing and Portfolio Choice Theory
ISBN: 0190241144 ISBN-13(EAN): 9780190241148
Издательство: Oxford Academ
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Цена: 20988.00 р.
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Описание: This book is a textbook at the Ph.D. or Masters in Quantitative Finance level. It covers single-period, discrete-time, and continuous-time financial models. It provides introductions to many current research topics, and each chapter contains exercises.

Автор: Wolfgang Marty
Название: Portfolio Analytics
ISBN: 3319198114 ISBN-13(EAN): 9783319198118
Издательство: Springer
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Цена: 9781.00 р.
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Описание: This textbook first introduces the reader to return measurement and then goes on to compare the time-weighted rate of return (TWR) with the money-weighted rate of return (MWR). To emphasize the importance of risk in conjunction with return, different tracking errors are analyzed and ex-post versus ex-ante risk figures are compared.

Автор: Jac Fitz?€“enz,John Mattox II
Название: Predictive Analytics for Human Resources
ISBN: 1118893670 ISBN-13(EAN): 9781118893678
Издательство: Wiley
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Цена: 6178.00 р.
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Описание: Create and run a human resource analytics project with confidence For any human resource professional that wants to harness the power of analytics, this essential resource answers the questions: "Where do I start?" and "What tools are available?" Predictive Analytics for Human Resources is designed to answer these and other vital questions.

Автор: Elton, Edwin J. Gruber, Martin J. Brown, Stephen J
Название: Modern portfolio theory and investment analysis
ISBN: 1119427290 ISBN-13(EAN): 9781119427292
Издательство: Wiley
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Цена: 8862.00 р.
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Описание: Real-world examples are integrated throughout the pages to reinforce important concepts. The text demonstrates how to apply modern tools such as equilibrium theory to the management of a portfolio. Up-to-date with the rapidly changing environment of modern portfolio theory and investment analysis.

Mathematical proofs can be found in the footnotes, appendices, and specially noted sections of the text in order to enhance student application.