Quantitative Methods for Portfolio Analysis: MTV Model Approach

October 23, 2012|
Quantitative Methods for Portfolio Analysis: MTV Model Approach by T. Kariya
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Quantitative Methods for Portfolio Analysisprovides 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.
Title:Quantitative Methods for Portfolio Analysis: MTV Model ApproachFormat:PaperbackProduct dimensions:310 pages, 9.45 X 6.3 X 0 inShipping dimensions:310 pages, 9.45 X 6.3 X 0 inPublished:October 23, 2012Publisher:Springer-Verlag/Sci-Tech/TradeLanguage:English

The following ISBNs are associated with this title:

ISBN - 10:9401047545

ISBN - 13:9789401047548

Appropriate for ages: All ages

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