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Quantitative Methods for Portfolio Analysis: MTV Model Approach

Quantitative Methods for Portfolio Analysis: MTV Model Approach

Quantitative Methods for Portfolio Analysis: MTV Model Approach
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Quantitative Methods for Portfolio Analysis: MTV Model Approach

by Takeaki Kariya

  • New
  • Hardcover
Condition
New
ISBN 10
0792322541
ISBN 13
9780792322542
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About This Item

New. 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.

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Details

Bookseller
The Saint Bookstore GB (GB)
Bookseller's Inventory #
B9780792322542
Title
Quantitative Methods for Portfolio Analysis: MTV Model Approach
Author
Takeaki Kariya
Book Condition
New
Quantity Available
10
Binding
Hardcover
ISBN 10
0792322541
ISBN 13
9780792322542
Publisher
Springer
This edition first published
1993-05

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The Saint Bookstore

Seller rating:
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Southport, Merseyside

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