Coverart for item
The Resource Portfolio construction and analytics, Frank J. Fabozzi, Dessislava A. Pachamanova

Portfolio construction and analytics, Frank J. Fabozzi, Dessislava A. Pachamanova

Label
Portfolio construction and analytics
Title
Portfolio construction and analytics
Statement of responsibility
Frank J. Fabozzi, Dessislava A. Pachamanova
Creator
Contributor
Author
Subject
Language
eng
Summary
"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. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data management, modeling, software resources, and investment strategy to give you a truly comprehensive understanding of how today's firms approach the process. Real-world examples provide insight into analytics performed with vendor software, and references to analytics performed with open source software will prove useful to both students and practitioners. Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need. Master the fundamental modeling concepts and widely used analytics Learn the latest trends in risk metrics, modeling, and investment strategies Get up to speed on the vendor and open-source software most commonly used Gain a multi-angle perspective on portfolio analytics at today's firms Identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring risk and performance are all major functions of an investment firm that relies heavily on analytics output. This reliance will only increase in the face of market changes and increased regulatory pressure, and practitioners need a deep understanding of the latest methods and models used to build a robust investment strategy. Portfolio Construction and Analytics is an invaluable resource for portfolio management in any capacity"--
Member of
Assigning source
Provided by publisher
Cataloging source
MiAaPQ
http://library.link/vocab/creatorName
Fabozzi, Frank J
Dewey number
332.6
Index
index present
LC call number
HG4529.5
LC item number
.F33456 2016
Literary form
non fiction
Nature of contents
  • dictionaries
  • bibliography
http://library.link/vocab/relatedWorkOrContributorName
Pachamanova, Dessislava A.
Series statement
Frank J. Fabozzi series
http://library.link/vocab/subjectName
Portfolio management
Label
Portfolio construction and analytics, Frank J. Fabozzi, Dessislava A. Pachamanova
Instantiates
Publication
Copyright
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type MARC source
rdacontent
Control code
EBC4454423
Dimensions
unknown
Extent
1 online resource (603 pages)
Form of item
online
Isbn
9781118656747
Media category
computer
Media MARC source
rdamedia
Reproduction note
Electronic resource.
Sound
unknown sound
Specific material designation
remote
System control number
  • (MiAaPQ)EBC4454423
  • (Au-PeEL)EBL4454423
  • (CaPaEBR)ebr11175915
  • (CaONFJC)MIL909361
  • (OCoLC)935784547
Label
Portfolio construction and analytics, Frank J. Fabozzi, Dessislava A. Pachamanova
Publication
Copyright
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier MARC source
rdacarrier
Color
multicolored
Content category
text
Content type MARC source
rdacontent
Control code
EBC4454423
Dimensions
unknown
Extent
1 online resource (603 pages)
Form of item
online
Isbn
9781118656747
Media category
computer
Media MARC source
rdamedia
Reproduction note
Electronic resource.
Sound
unknown sound
Specific material designation
remote
System control number
  • (MiAaPQ)EBC4454423
  • (Au-PeEL)EBL4454423
  • (CaPaEBR)ebr11175915
  • (CaONFJC)MIL909361
  • (OCoLC)935784547

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