Téléchargez le livre : Positive Alpha Generation

Positive Alpha Generation

Designing Sound Investment Processes
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Éditeur :

Wiley

Collection : The Wiley Finance Series

Paru le : 2009-02-18

Diderich describes tools and techniques, which can be used to develop quantitative models for actively managing investment products, and focuses on how theoretical models can and should be used in practice. He describes the interaction between different elements of an investment process's value chai...
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Description du livre

Diderich describes tools and techniques, which can be used to develop quantitative models for actively managing investment products, and focuses on how theoretical models can and should be used in practice. He describes the interaction between different elements of an investment process's value chain in a single and consistent framework. A key focus is placed on illustrating the theory with real world examples. At the end of the book the reader will be capable of designing or enhancing an investment process for an investment or portfolio managers products from start to finish.
* Increased pressure to add value through investments makes this a hot topic in the investment world
* Combined theoretical and practical approach makes this book appealing to a wide audience of quants and investors
* The only book to show how to design and implement quantitative models for gaining positive alpha

À propos

Auteur
Claude Diderich
Éditeur
Wiley
Collection
The Wiley Finance Series
Parution
2009-02-18
Pages
364 pages
EAN papier
9780470061114

Auteur(s) du livre


Defaut-Illustration Claude Diderich

Caractéristiques détaillées - droits

EAN PDF
9780470742877
Prix
68,58 €
Nombre pages copiables
0
Nombre pages imprimables
364
Taille du fichier
2048 Ko
Ce livre est accessible aux handicaps informations d'accessibilité

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