Portfolio Construction and Analytics
- ISBN-10
- 1118656741
- ISBN-13
- 9781118656747
- Category
- Portfolio management
- Language
- English
- Published
- 2016
- Authors
- Frank J. Fabozzi, Dessislava Pachamanova
Description
"This book fills provides a high-level overview of the analytics process at investment firms from multiple angles: the data management side, the modeling side, the software resources side, and the investment strategy side."--
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