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Quantitative Methods for Portfolio Analysis - MTV Model Approach (Hardcover) Loot Price: R2,416
Discovery Miles 24 160
Quantitative Methods for Portfolio Analysis - MTV Model Approach (Hardcover): Takeaki Kariya

Quantitative Methods for Portfolio Analysis - MTV Model Approach (Hardcover)

Takeaki Kariya

Series: Theory and Decision Library, v. 23

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Loot Price R2,416 Discovery Miles 24 160 | Repayment Terms: R226 pm x 12*

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This text aims to provide practical models and methods for the quantitative analysis of financial asset prices, construction of various portfolios, and computer-assisted trading systems. In particular, it should be helpful reading for "Quants" (quantitatively-inclined analysts) in financial industries, financial engineers in investment banks; securities companies, derivative-trading companies, and software houses who are developing portfolio trading systems; graduate students and specialists in the areas of finance, business, hardbound economics, statistics, financial engineering; 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, analysis, models for Japanese financial markets.

General

Imprint: Kluwer Academic Publishers
Country of origin: United States
Series: Theory and Decision Library, v. 23
Release date: May 1993
First published: May 1993
Authors: Takeaki Kariya
Dimensions: 230mm (L)
Format: Hardcover
Pages: 320
ISBN-13: 978-0-7923-2254-2
Categories: Books > Business & Economics > Finance & accounting > Finance > Investment & securities > General
Books > Money & Finance > Investment & securities > General
LSN: 0-7923-2254-1
Barcode: 9780792322542

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