Portfolio Construction and Analytics

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"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 ...

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Portfolio Construction and Analytics
2016, Wiley, New York

ISBN-13: 9781118445594

Hardcover

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