Applied Quantitative Methods for Trading and Investment (Innbundet)

Serie: Wiley Finance Series 

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Innbinding: Innbundet
Utgivelsesår: 2003
Antall sider: 426
Forlag: John Wiley and Sons Ltd
Språk: Engelsk
Serie: Wiley Finance Series
ISBN/EAN: 9780470848852
Omtale: Applied Quantitative Methods for Trading and Investment
This book provides a manual on quantitative financial analysis. Focusing on advanced methods for modelling financial markets in the context of practical financial applications, it will cover data, software and techniques that will enable the reader to implement and interpret quantitative methodologies, specifically for trading and investment. This book includes CD-ROM with samples of different software used in the various models. It includes contributions from an international team of academics and quantitative asset managers from Morgan Stanley, Barclays Global Investors, ABN AMRO and Credit Suisse First Boston. It fills the gap for a book on applied quantitative investment & trading models. It provides details of how to combine various models to manage and trade a portfolio.

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