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Quantitative Methods for Portfolio Analysis: MTV Model Approach - Theory and Decision Library Takeaki Kariya
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Quantitative Methods for Portfolio Analysis: MTV Model Approach - Theory and Decision Library
Takeaki Kariya
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. It should be of special interest to "quants", financial engineers, graduate students and investors.
| メディア | 書籍 Hardcover Book (ハードカバー付きの本) |
| リリース済み | 1993年5月31日 |
| ISBN13 | 9780792322542 |
| 出版社 | Kluwer Academic Publishers |
| ページ数 | 320 |
| 寸法 | 162 × 244 × 23 mm · 606 g |
| 言語 | 英語 |
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