Carte Quantitative Active Portfolio Management David Buckle

Quantitative Active Portfolio Management

Autor: David Buckle
Limbă: engleză
Legare: Copertă tare
Disponibilitate: Nou în așteptare
Termenul este necunoscut
320.19 lei
A new framework for active portfolio management Quantitative Active Portfolio Management analyzes m...

Informații despre carte

Autor
Limbă
engleză
Legare
Carte - Copertă tare
Publicat
2008
Pagini
288
EAN
9780470725108
ISBN
0470725109
Enbook ID
04885554
Dimensiuni
168 x 244

Descriere completă

A new framework for active portfolio management Quantitative Active Portfolio Management analyzes modern active management practice, supporting some methods and debunking others. While mathematically rigorous, the text provides numerous worked examples to illustrate the application of active portfolio management for practitioners. Importantly, Quantitative Active Portfolio Management provides guidance on how to manage portfolios in practice, measuring the sub-optimality of well-used portfolio construction methods in practice, and also provides a theoretical underpinning to the modeling. David Buckle (London, UK) currently leads the European fixed income product development and investment process at The Principal Financial Group. He has also worked at Lee Overlay Partners, Putnam Investments, and JP Morgan.

S-ar putea să te intereseze

Mommies

Diane Ehrensaft
76.97 lei
253.90 lei

Discipline Book

William Sears
100.75 lei
105.99 lei

Women of Substance

Deborah Brooks Langford
251.78 lei

Concrete Evidence

MR Rudolph Mulder
35.86 lei
669.31 lei
38.18 lei
35.86 lei

NCO-ER Leadership Guide

Wilson L. Walker
65.08 lei
646.24 lei
234.35 lei

Wildlife Tourism

David Newsome
630.32 lei
296.72 lei

Clienții care au cumpărat această carte au mai cumpărat și

48.86 lei

Suojaton

Helmi Kekkonen
255.31 lei
353.74 lei

Butches

Pia Thilmann
96.51 lei
456.52 lei

Der Grüffelo, 1 DVD

Julia Donaldson
69.61 lei

Kritik der reinen Vernunft im Grundriss

Carl Christian Erhard Schmid
101.15 lei