torrents rarbg
Catalog Top 10

RARBG
Home
Movies
XXX
TV Shows
Games
Music
Anime
Apps
Doc
Other
Non XXX

[ FreeCourseWeb ] Portfolio Construction and Analytics [EPUB]

Torrent: [ FreeCourseWeb ] Portfolio Construction and Analytics [EPUB]
Description:

[ FreeCourseWeb.com ] Portfolio Construction and Analytics [EPUB]

Read More Stuff Visit and Support Us -->> https://FreeCourseWeb.com



English | 2016 | ISBN: 1118445597 | 624 pages | EPUB | 18.7 MB
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.

Use Winrar to Extract. And use a shorter path when extracting, such as C: drive

ALSO ANOTHER TIP: You Can Easily Navigate Using Winrar and Rename the Too Long File/ Folder Name if Needed While You Cannot in Default Windows Explorer. You are Welcome ! :)


Read More Stuff Visit and Support Us -->> https://FreeCourseWeb.com

Get Latest Tips and Tricks and Support Us -->> https://DevCourseWeb.com

We upload these learning materials for the people from all over the world, who have the talent and motivation to sharpen their skills/ knowledge but do not have the financial support to afford the materials. If you like this content and if you are truly in a position that you can actually buy the materials, then Please, we repeat, Please, Support Authors. They Deserve it! Because always remember, without "Them", you and we won't be here having this conversation. Think about it! Peace...


Downloads: 56
Category: Other/E-Books
Size: 14.8 MB
Show Files ยป
files
Added: 2021-01-14 11:04:48
Language: English
Peers: Seeders : 8 , Leechers : 1
Release name: [ FreeCourseWeb ] Portfolio Construction and Analytics [EPUB]
Trackers:

udp://opentor.org:2710/announce

udp://p4p.arenabg.com:1337/announce

udp://tracker.torrent.eu.org:451/announce

udp://tracker.cyberia.is:6969/announce

udp://9.rarbg.to:2870/announce

udp://exodus.desync.com:6969/announce

udp://explodie.org:6969/announce

udp://tracker.moeking.me:6969/announce

udp://tracker.opentrackr.org:1337/announce

udp://tracker.tiny-vps.com:6969/announce

udp://ipv4.tracker.harry.lu:80/announce

http://tracker.foreverpirates.co:80/announce

udp://tracker.leechers-paradise.org:6969/announce

udp://open.stealth.si:80/announce

udp://tracker.internetwarriors.net:1337/announce





By using this site you agree to and accept our user agreement. If you havent read the user agreement please do so here