Quantitative Methods for Portfolio Analysis: MTV Model Approach - Theory and Decision Library B 23 (Paperback)Takeaki Kariya (author)
- We can order this
(1) `Quants' (quantitatively-inclined analysts) in financial industries;
(2) financial engineers in investment banks, securities companies, derivative-trading companies, software houses, etc., who are developing portfolio trading systems;
(3) graduate students and specialists in the areas of finance, business, economics, statistics, financial engineering; and
(4) 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, with practical analysis, models for Japanese financial markets.
Number of pages: 310
Weight: 519 g
Dimensions: 240 x 160 x 17 mm
Edition: Softcover reprint of the original 1st ed. 199
Interfaces, 26:2 (1996)
You may also be interested in...
Please sign in to write a review