Portfolio construction and analytics:
"A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, th...
Gespeichert in:
| Hauptverfasser: | , |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, New Jersey
John Wiley & Sons, Inc.
[2016]
|
| Schriftenreihe: | Frank J. Fabozzi series
|
| Schlagworte: | |
| Online-Zugang: | FRO01 UBG01 UBM01 Volltext |
| Zusammenfassung: | "A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data management, modeling, software resources, and investment strategy to give you a truly comprehensive understanding of how today's firms approach the process. Real-world examples provide insight into analytics performed with vendor software, and references to analytics performed with open source software will prove useful to both students and practitioners. Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need. Master the fundamental modeling concepts and widely used analytics Learn the latest trends in risk metrics, modeling, and investment strategies Get up to speed on the vendor and open-source software most commonly used Gain a multi-angle perspective on portfolio analytics at today's firms Identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring risk and performance are all major functions of an investment firm that relies heavily on analytics output. This reliance will only increase in the face of market changes and increased regulatory pressure, and practitioners need a deep understanding of the latest methods and models used to build a robust investment strategy. Portfolio Construction and Analytics is an invaluable resource for portfolio management in any capacity"-- |
| Beschreibung: | Includes bibliographical references and index |
| Beschreibung: | 1 online resource |
| ISBN: | 1118445597 1119238145 1119238161 9781118656747 9781119238140 9781119238164 |
Internformat
MARC
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| 520 | |a "A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data management, modeling, software resources, and investment strategy to give you a truly comprehensive understanding of how today's firms approach the process. Real-world examples provide insight into analytics performed with vendor software, and references to analytics performed with open source software will prove useful to both students and practitioners. Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need. Master the fundamental modeling concepts and widely used analytics Learn the latest trends in risk metrics, modeling, and investment strategies Get up to speed on the vendor and open-source software most commonly used Gain a multi-angle perspective on portfolio analytics at today's firms Identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring risk and performance are all major functions of an investment firm that relies heavily on analytics output. This reliance will only increase in the face of market changes and increased regulatory pressure, and practitioners need a deep understanding of the latest methods and models used to build a robust investment strategy. Portfolio Construction and Analytics is an invaluable resource for portfolio management in any capacity"-- | ||
| 650 | 7 | |a BUSINESS & ECONOMICS / Finance |2 bisacsh | |
| 650 | 7 | |a Portfolio management |2 fast | |
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Datensatz im Suchindex
| _version_ | 1804176720038723584 |
|---|---|
| any_adam_object | |
| author | Fabozzi, Frank J. 1948- Pachamanova, Dessislava A. |
| author_GND | (DE-588)129772054 (DE-588)143114352 |
| author_facet | Fabozzi, Frank J. 1948- Pachamanova, Dessislava A. |
| author_role | aut aut |
| author_sort | Fabozzi, Frank J. 1948- |
| author_variant | f j f fj fjf d a p da dap |
| building | Verbundindex |
| bvnumber | BV043848585 |
| classification_rvk | QK 810 |
| collection | ZDB-35-WIC |
| ctrlnum | (ZDB-35-WIC)ocn935784547 (OCoLC)951119876 (DE-599)BVBBV043848585 |
| dewey-full | 332.6 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 |
| dewey-search | 332.6 |
| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV043848585 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:36:40Z |
| institution | BVB |
| isbn | 1118445597 1119238145 1119238161 9781118656747 9781119238140 9781119238164 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-029258962 |
| oclc_num | 935784547 951119876 |
| open_access_boolean | |
| owner | DE-861 DE-19 DE-BY-UBM |
| owner_facet | DE-861 DE-19 DE-BY-UBM |
| physical | 1 online resource |
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| publishDate | 2016 |
| publishDateSearch | 2016 |
| publishDateSort | 2016 |
| publisher | John Wiley & Sons, Inc. |
| record_format | marc |
| series2 | Frank J. Fabozzi series |
| spelling | Fabozzi, Frank J. 1948- Verfasser (DE-588)129772054 aut Portfolio construction and analytics Frank J. Fabozzi, Dessislava Pachamanova Hoboken, New Jersey John Wiley & Sons, Inc. [2016] 1 online resource txt rdacontent c rdamedia cr rdacarrier Frank J. Fabozzi series Includes bibliographical references and index "A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic investment process for students and professionals alike. With complete and detailed coverage of portfolio analytics and modeling methods, this book is unique in its multi-disciplinary approach. Investment analytics involves the input of a variety of areas, and this guide provides the perspective of data management, modeling, software resources, and investment strategy to give you a truly comprehensive understanding of how today's firms approach the process. Real-world examples provide insight into analytics performed with vendor software, and references to analytics performed with open source software will prove useful to both students and practitioners. Portfolio analytics refers to all of the methods used to screen, model, track, and evaluate investments. Big data, regulatory change, and increasing risk is forcing a need for a more coherent approach to all aspects of investment analytics, and this book provides the strong foundation and critical skills you need. Master the fundamental modeling concepts and widely used analytics Learn the latest trends in risk metrics, modeling, and investment strategies Get up to speed on the vendor and open-source software most commonly used Gain a multi-angle perspective on portfolio analytics at today's firms Identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring risk and performance are all major functions of an investment firm that relies heavily on analytics output. This reliance will only increase in the face of market changes and increased regulatory pressure, and practitioners need a deep understanding of the latest methods and models used to build a robust investment strategy. Portfolio Construction and Analytics is an invaluable resource for portfolio management in any capacity"-- BUSINESS & ECONOMICS / Finance bisacsh Portfolio management fast Wirtschaft Portfolio management Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 s 1\p DE-604 Pachamanova, Dessislava A. Verfasser (DE-588)143114352 aut Erscheint auch als Druckausgabe 978-1-118-44559-4 https://onlinelibrary.wiley.com/doi/book/10.1002/9781118656747 Verlag URL des Erstveröffentlichers Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Fabozzi, Frank J. 1948- Pachamanova, Dessislava A. Portfolio construction and analytics BUSINESS & ECONOMICS / Finance bisacsh Portfolio management fast Wirtschaft Portfolio management Portfoliomanagement (DE-588)4115601-8 gnd |
| subject_GND | (DE-588)4115601-8 |
| title | Portfolio construction and analytics |
| title_auth | Portfolio construction and analytics |
| title_exact_search | Portfolio construction and analytics |
| title_full | Portfolio construction and analytics Frank J. Fabozzi, Dessislava Pachamanova |
| title_fullStr | Portfolio construction and analytics Frank J. Fabozzi, Dessislava Pachamanova |
| title_full_unstemmed | Portfolio construction and analytics Frank J. Fabozzi, Dessislava Pachamanova |
| title_short | Portfolio construction and analytics |
| title_sort | portfolio construction and analytics |
| topic | BUSINESS & ECONOMICS / Finance bisacsh Portfolio management fast Wirtschaft Portfolio management Portfoliomanagement (DE-588)4115601-8 gnd |
| topic_facet | BUSINESS & ECONOMICS / Finance Portfolio management Wirtschaft Portfoliomanagement |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118656747 |
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