Applied Equity Analysis and Portfolio Management + Online Vi, Weigand Robert A
Автор: Kim Woo Chang Название: Robust Equity Portfolio Management + Website ISBN: 1118797264 ISBN-13(EAN): 9781118797266 Издательство: Wiley Рейтинг: Цена: 100320.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: A comprehensive portfolio optimization guide, with provided MATLAB code Robust Equity Portfolio Management + Website offers the most comprehensive coverage available in this burgeoning field.
Автор: McMillan Название: Investments: Principles of Portfolio and Equity Analysis, Set (Book + Workbook) ISBN: 1118027574 ISBN-13(EAN): 9781118027578 Издательство: Wiley Рейтинг: Цена: 121440.00 T Наличие на складе: Невозможна поставка. Описание: A comprehensive guide to investment analysis and portfolio management by an expert team from the CFA Institute
In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Financial analysts must not only possess a broad understanding of the financial markets-including structure, organization, efficiency, portfolio management, risk and return, and planning and construction-but they must also have a strong sense of how to evaluate industries and companies prior to engaging in an analysis of a specific stock. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. The book
Details market structure and functions, market anomalies, secondary market basics, and regulation
Describes investment assets and asset classes, types of positions and orders, as well as forecasting methodologies
Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical indicators, and much more
A companion Workbook, which includes learning outcomes, summary overviews, and problems and solutions sections is available and sold separately
Investments provides readers unparalleled access to the best in professional quality information on investment analysis and portfolio management.
Автор: Fabozzi Название: Robust Portfolio Optimization and Management ISBN: 047192122X ISBN-13(EAN): 9780471921226 Издательство: Wiley Рейтинг: Цена: 93990.00 T Наличие на складе: Есть у поставщика Поставка под заказ. Описание: Praise for Robust Portfolio Optimization and Management "In the half century since Harry Markowitz introduced his elegant theory for selecting portfolios, investors and scholars have extended and refined its application to a wide range of real-world problems, culminating in the contents of this masterful book.
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